Jaber Farhan Email & Phone Number

Basking Ridge, New Jersey, United States

In my current role, I compile monthly financials for a commercial office furniture company, create reports and present them to management. These reports include balance sheets, P&Ls, bank reconciliations, loan reconciliations and balance sheet reconciliations.I also complete monthly journal entries and record monthly payments of the business. I gather and present reports that show sales made. I complete daily/monthly bank reconciliations and take steps to assist banks with detecting fraud. I upload and reconcile monthly sales tax reports processed by KPMG. I create monthly asset-based lending reports and present them to the CFO. I create a system report on calculated commissions and verify them for accuracy.I also work directly with auditors from Cohn Reznick to close the year.

Florham Park, New Jersey, United States

As an accountant, I worked closely with staff including supervising and mentoring 23 site managers with accounting-related functions. I provided feedback as needed to improve performance. I prepared monthly and quarterly financial statements for 23 separate entities utilizing QuickBooks. I analyzed financial data on income statements and offered recommendations on methods to control costs. I also prepared month end journal entries for cash, fixed assets depreciation, revenue and credit cards. I oversaw the year end closing process by collaborating with the Accounting Manager and Director of Financial Reporting to ensure all expenditures and accruals were included in the year end reporting. I prepared year end statements and presented this data to senior management. I also processed A/P.I delivered exceptional customer service for vendors and maintenance of vendor database. I responded to questions as needed and resolved issues. I provided updates on payments and ensured invoices were paid in a timely manner.

Warren, Nj

A WPP CompanyIn this role, I completed matching, batching and coding for 75 overhead/project related invoices for international and domestic vendors per day. I also executed month-end accounting functions including maintaining accurate and compliant book of records in accordance with SOX policies and procedures. I oversaw accurate and timely processing of American Express expense reports, wire transfers and check requests. I communicated with vendors to promptly resolve billing and invoice issues. I also collaborated closely with Internal (WPP) and External Auditors (Deloitte Consulting LLP) to assist with completing yearly audits.