Ali Farhat Email & Phone Number

Boca Raton, Florida, United States

Stuart, Florida, United States

- Complete cash reconciliations- Manage general ledger accounts - Compile, review, and analyze data via spreadsheets or data analysis tools to track premium and interest payments, distributions, loan balances.- Utilize Appian to ensure capital calls, distributions, pledger instructions and borrow requests are processed- Assist in quarterly closing (loan.

Boca Raton, Florida, United States

- Complete bank and credit card reconciliations - Manage general ledger accounts - Compile, review, and analyze data via spreadsheets or data analysis tools and create fleet management reports for the organization - Assist in month-end closing- Record and maintain leases longer than 12 months under ASC 842

Boynton Beach, Florida, United States

As part of the Robert Half Loan-Staff consulting group, I offered project support as a: Claims Manager/AP Analyst at Total Warranty Services:- Pull insurance claim reports from PCRS to create invoice and payment batches on a weekly basis- GL Reconciliation- Accurately code and process invoices- Assist with vendor inquiries Staff Accountant at.

Seattle, Washington, United States

- Accurately code, process vendor invoices and match them to POs in both Infor EAM and JDE.- Utilize the P2P Velocity Grid feature in EAM to search for open PO lines that may indicate past due invoices not yet vouchered.- Oversee EAM invoices that are on hold/Pre-Match are kept to a minimum.- Enter credit memos in JDE. - Verify non-PO invoices in Readsoft.

Verdun, Beirut

Tewtel Group holds the exclusive rights for importing and distributing Honda, Land Rover and Aston Martin automobiles. Tewtel Group consisted of Unicart, Mana Automotive, Folic, GAP, Helina and Unibuilt. My responsibilities fell under the 3 major parts Unicart, Mana Automotive and Folic which focus on Honda, Range Rover and Ford vehicles, parts and.

Daoud Ammoun Street, Bachoura, Beirut

Followed through with an internship at OMC, a financial advisory & audit firm, where I was responsible with:- Processed tax statements for clients and companies such as luxury aesthetic clinic GOMAC and Green Mountain Invest. - Utilized Compass Accounting software to journalize entries dealing with the purchases and expenses of certain clients and in the.