Jambrina CPA, Accounting and Tax Advisors

Accounting Manager

• Compile and organize data provided by clients, such as invoices, receipts , bank statements.
• Record financial transactions in the accounting software.
• Evaluate and analyze financial and operating reports and data.
• Reconcile bank statements and implement actions to resolve discrepancies.
• Update, verify and maintain accounting journals and ledgers and other financial records.
• Coordinate with the Tax Department and other business lines as necessary.
• Comply with US GAAP and ethics.
• Special projects and process improvement initiatives.
• Maintain the chart of accounts.
• Maintain an orderly accounting filing system.
• Record business transactions and key daily worksheets to the general ledger system.
• Ensure all the service tickets show the real and correct status .
• Perform accounting functions to support supervisors.
• Submit accurate Timesheet weekly.
• Use and maintain updated records of the tasks at the corresponding technological solutions used (Canopy or any other according to IT instructions).

Senior Accounting Associate