Nisrine Jalloul
Boca Raton
Summary
Detail-oriented AP/AR Specialist with a proven track record in bank reconciliation, payment tracking, and invoice processing. Committed to enhancing cash flow management and achieving financial accuracy through cross-functional collaboration and effective use of accounting software.
Overview
11
11
years of professional experience
Work History
AP/AR Specialist ,Chief Operating Officer
First Line Distribution
02.2021 - Current
- Processed invoices and managed payments to ensure timely vendor compensation.
- Reconciled accounts receivable and payable to maintain accurate financial records.
- Utilized accounting software to streamline billing and payment processes.
- Collaborated with internal departments to resolve discrepancies in account statements.
- Maintained comprehensive records of accounts payable and receivable transactions.
- Collaborated with cross-functional teams to enhance cash flow management strategies.
- Managed cash application process, ensuring accurate allocation of payments to corresponding invoices.
- Reduced discrepancies in vendor invoicing by closely monitoring purchase orders and communicating with suppliers.
- Increased efficiency in accounts payable processes through the implementation of electronic payment systems.
- Maintained detailed records for timely and accurate reporting of financial data to management.
- Reached out to vendors and customers to verify information and follow up on client issues.
- Handled day-to-day accounting processes to drive financial accuracy.
- Input financial data and produced reports using Quickbooks & CIN7
- Reconciled company bank, credit card and line of credit accounts, investigating, and resolving discrepancies to keep accounts audit-ready.
- Reduced financial discrepancies, effectively reconciling bank accounts and organizing information into accounting software.
Middle School Math Teacher
Rawdah High School
07.2015 - 07.2020
- Implemented assessment tools to evaluate student progress and adapt instructional strategies accordingly.
- Utilized educational technology tools to support differentiated instruction and promote student engagement.
- Developed engaging lesson plans that align with curriculum standards and learning objectives.
Education
BBA - Business Administration And Management
Haigazian University
Lebanon06-2005
Skills
- Accounting software proficiency
- Credit management
- Debt collection
- Purchase order management
- Data entry
- Statement reconciliation
- Cash flow analysis
- Payroll administration
- Expense tracking
- Petty cash management
- Time management
- Problem-solving abilities
- Team collaboration
- Active listening
Languages
English
Native or Bilingual
Arabic
Native or Bilingual
Timeline
AP/AR Specialist ,Chief Operating Officer
First Line Distribution
02.2021 - Current
Middle School Math Teacher
Rawdah High School
07.2015 - 07.2020
BBA - Business Administration And Management
Haigazian University