KASAMA A. MARMECHAI

**** ********* **** *****, ********, GA 30066

Employment History

Sept.97 – April, 2008: Accounting Manager/Controller: TermNet Merchant Services, Inc.(Atlanta, GA)

Supervised four accounting staff on all aspects of daily accounting functions while maintained accrued accounting records. Developed and oversaw compliance with accounting department policies. Reviewed the audit of expense reports to ensure compliance with company policies. Compiled financial statement, balance sheets, performed budget variance analysis, and month-end closing. Prepared and approved journal entries, analyzed and reconciled balance sheet, inter-company accounts for multi-entity. Maintained and filed multi-states sales and property taxes. Performed treasury functions by reporting daily cash-flow, inter-bank fund transfer, merchants daily settlement disbursement, monthly banks reconciliations, and quarterly updated bank loan ratios analysis. Monitored and accrued bank/credit cards gross revenues & expenses, equipment sales & rental receivable for revenue recognition and multi-state sales & rental tax purpose. Prepared supporting audit schedules of internal control,financial operating results, and corporate income tax return for an outside CPA tax accountant and auditors.

Sept.94 – Sept.97: G/L & Fixed Assets Accountant, American Software, Inc. (Atlanta, GA)

Prepared the foreign investment funds and currency translations of various international investing firms. Maintained fixed assets & depreciation schedules for book and tax purposes. Tracked A/P disbursement reports to interface with General Ledger systems. Prepared & posted journal entries of accrued expenses, cash activities, depreciations, etc. Analyzed and reconciled balance sheet accounts. Reconciled multiple bank statements and prepared supporting document for quarter and annual audits.

April 92 – Aug: 94: Assistant Controller, A.C.International (California)

Assisted the controller in various aspects of accounting duties; daily cash report, fund transfers, daily deposit and cash advance, month-end closing of accounts payable, accounts receivable (including collateral loan analysis), accounts payable invoices posting and check disbursement, analyzed capital contracts & warranty, maintained equipment leases, and filed payroll & sales & used taxes

May 89 - March 92: Bookkeeper & Office Manager, Nemix Food Services, Inc. (California)

Supervised five accounting staffs of the food wholesale distributor in all accounting tasks. Performed treasury functions, post journal entries, reconciled and analyzed balance sheet account, budgets variance, reconciled bank accounts, implemented annual budgets, prepared monthly financial statement.

April 87-March 89: Accounting & Charge back Staff, Shades Of CA (California)

Routinely maintained and followed up with factoring balances with the bank relating to charge-back items. Daily reconciled & prepared the receivable schedules. Performed a/p tasks on invoicing entry, verifications, check disbursement and vendor analysis. Performed inventory control by maintaining, preparing perpetual-inventory reports, and analyzing variances in the production department.

August 84-March 87: Billing and Inventory Control, Heidelberg West: (California)

Generated equipment sales and labor work order, maintained Account Receivable collection, resolved vendor chargeback as well as customer credit memo, entered and received purchase-order, adjusted and reconciled month-end perpetual inventory cycle.

Skill - Qualification & Training

Passed all parts of CPA GA Board of Examination, May 2003.

Knowledge of Internal Audit Control from graduate courses and hand-on working at TermNet.

Passed 3 out of 4 courses of Enroll Agent Examination, September 2003.

Completion of H & R Block in Individual Income Tax Preparation November 2002

Hand-on experience in an integrate accounting software, from chart of account set up to -

financial statement generation..

Strong knowledge and experience in General Ledger Accounting and GAAP

Understand tax laws of the individuals, and corporate Federal/State

Income taxation, bookkeeping, financial transaction recording.

MAS90 Sage Accounting, Peachtree, QuickBooks, Fixed Assets Accounting (BEST), Crystal Report.

Intermediate level in Microsoft Excel sand Word Processing.

Education:

May 2002: Master of Accounting from Kennesaw University, GA.

September 2003: Passed the CPA Examination from Georgia State Board of Accountancy.

1985/1986: Continued Education Program in advanced accounting courses, Cerritos College,CA

1982-1984: Data Processing / Information Management Systems (AAS), University of Kentucky

1978-1981: Bachelors Degree in Clinical Psychology (BBS), Kasetsart University, Bangkok, Thailand

References: Supplied upon request

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