Lamis Farhat

Account Analyst @Velan Inc.

Montreal, QC, CA
MOBILE NUMBERS
+91 *********19

Signup · Get unlimited contacts

WORK HISTORY

Mar 2008 — Present

Account Analyst @Velan Inc.

View department →

Montreal, QC, CA

Manage and analyze general ledger to ensure integrity and accuracy of all transactions, monthly and quarterly.Import /Export Duty claims with CBP (USA) DutyCalcGST/QST claims and reportingUnited states tax claims on quarterly basis.Invoicing and Intercompany reconciliation.Processing payments (Wires, ACH/EFT and checks) though different bank platforms and ERP systems.Handling all government`s yearly statistics for Canada and the United States.Vast Knowledge of Accounts Receivable, invoicing through portals and non-portals, collection and strong communication skills.Inventory adjustment processing and corrections.Responsible for invoice processing and problem solving for 3 employees on my teamProcessing and matching of invoices and expense reports, GL codingGST and QST coding and claimProcessing and reconciling the Purchase Credit Card monthly statementsMonthly bank reconciliation and assistance in monthly and quarter end closingCash Balance daily reportMonitor accounts to ensure payments are up to dateWorking with external and internal auditorsCorrespond with vendors and employees and respond to inquiriesResolving invoice discrepancies Assisting employees with A/P and vendor file creation and maintenance in our branches in UK, China, Korea, France, Italy and India

EDUCATION

1993 — 1996

Capitol University

Bachelor in Business Administration

1978 — 1992

Jesus and Mary school

Bacc II

SKILLS

Accounts PayableNegotiationBank ReconciliationPurchasingMicrosoft ExcelCustomer ServiceFinancial StatementsMicrosoft WordData EntryProject PlanningFrenchProcess ImprovementManagementMicrosoft OfficeFinancial AccountingInvoicingFinancial ReportingFinanceOutlookTime ManagementAccountingInternal Audit

ABOUT LAMIS FARHAT

Languages spoken, written and read : English, French and Arabic. Strong problem-solving skills and ability to work with large datasets and digital tools • Excellent written and verbal communication; customer service oriented; effective cross-departmental collaboration • Detail-oriented, autonomous, organized, and adaptable

This profile is compiled from publicly available professional sources. Unifers is not affiliated with or endorsed by LinkedIn. Request removal of this profile.