Segrera Associates was built on the premise that partnering with clients yields the best results. Smart recruitment is all about outcomes: how we can help your business drive cost savings and productivity and plan your resources and talent across the organization.The strength of your team determines your business success. That’s why our strategic hiring and selection process identifies the candidates who can step in and immediately deliver results. We invest the time to understand your business environment so that every candidate fits your company culture. Our professional recruiters have expertise in the areas they recruit, allowing them to source more intelligently and screen more carefully. We earn the trust and respect of our candidates by developing career-long relationships with them.

Plan and execute internal audits for privately-held and public companies to ensure compliance with regulatory and organization standards.Part of an audit team that conducts internal audits and reports the accuracy of financial transactions, reported results and compliance with policies, procedures, regulations and standards.Assisted clients with the preparation of 10K, 10Q, 8K and other SEC reports.Prepare financial statement reports & documentation supporting audit opinions.Responsible for planning, coordinating and conducting audit, review and compilation engagements; industries include manufacturing, pharmaceutical, advertising, biotechnology, photocopying supplies, diversified machinery, gold mining, oil and gas, distribution and service industries.Performed various stages of audit including but not limited to: fieldwork in the areas of compliance testing, cash, AR, inventories, fixed assets, AP and accruals.

Formulate and post journal entries to the General Ledger system through evaluation, analysis of problems, and application of accounting theory.Prepared monthly Florida sales tax returns.Prepare monthly and year end financial statements applying accounting theory in accordance with GAAP. Accurately report the results and submit to Controller for final review.Timely and accurate completion of the monthly close process; including preparation of journal entries and reconciliation of account balances.Performed all AP functions including sorting of invoices, coding, posting of invoices and check processing. Approximately 1000 invoices per month.Responsible for updating all excel schedules.Posting of employees expenses and monthly statement distribution.Prepared year-end adjustments such as Stakeholders withdrawal accounts, bank loan balances A/P entries, W-2's and 1099's. Daily monitoring of cash accounts.Maintenance of business insurance binders.

Responsible for processing full payable cycle, including GL coding, vouching and releasing payments.Ensure timely payments of vendor invoices and expense vouchers.Report to Corporate A/P Manager and maintain accurate records and control reports.Matching checks to supporting documentationResponsible for A/P Monthly Closing and Reconciliation with G/L.Coding of invoicesResponsible for all bank depositsAnalyze aging reports for accuracyResearch and resolve payable issues with vendors.Process invoices for various entities Maintain vendor files