Charlene Perez

Experience

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  Corey Delta, Inc.

  Mar 2009 - Sept 2011

  Accounting Aide/Front Desk Coordinator

  Aministrative functions as well as help the Accounting department with all needs. Posting A/R checks, depositing, managing accounts etc.

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  Independent Electric Supply

  Sept 2011 - Aug 2014

  Credit Analyst-HQ

  - Manage and maintain multiple accounts in the San Francisco area- Process incoming A/R credit applications - Set up new customer and job accounts- Oversee receivables staff and make sure daily receievables are entered and posted correctly to each customer account- Enter preliminary jobs - Process conditional/unconditional waivers for mulitple customers, etc.- Lead contact for company audits (prepare audit packages, make calls and obtain needed information)

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  Bay Area Beverage Company

  Sept 2014 - Feb 2017

  Staff Accountant

  - Reconcile all customer accounts daily- Review all Chain Agings (Savemart, Luckys, Safeway, Bevmo, Smart & Final etc.) to ensure everything is accurate and deliveries are legal- Point of contact for all driver calls regarding ABC Law & alcohol deliveries- Work with sales, delivery and op's department to make sure deliveries can land- Verify new inquiries and answer all customer questions- Process all payments (EFTs, ACH, Wire Transfers, Mail ins, Sales deposits) & serve as a back up to balance driver routes - Review daily bank receivables - Review daily NSFs and contact customers and sales to advise- Release on hold orders daily- Review accounts for possible terms Show less

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  Ferguson Enterprises

  Mar 2017 - now

  Market Credit Manager