Joey Mestres Email & Phone Number

Orlando, California, US

Structured Accounting Solutions is an accounting and consulting firm servicing the Florida area. Our firm offers a full suite of custom-made financial services for small to midsize businesses. We provide full-cycle accounting, bookkeeping, tax preparation, and business consulting services, tailored to your business’s needs. We strive to ensure year-round.

Full Accounting support and consulting. Services include:Daily sales, cash and merchant reconciliation. Daily update of accounts payable, sales, cash balance and accounting records.Maintain and update of general ledger.Maintain and manage vendor relationships.Cash management services that ensure effective monitoring and controls.Outsourced comprehensive.

• Monthly compilation and preparation of all accounting records through financial statements
• Balance sheet and income statement account reconciliation and supporting documentation
• Compile, verify and post daily business transactions such cash disbursements and cash receipt
• Daily reconciliation of cash accounts, accounts receivable and accounts payable
• Maintain all supporting documentation and historical records
• Perform day to day accounting processes to ensure accurate monthly reporting and safeguarding of company assets

• Responsible for daily management of 60 units
• Collected rent and maintained all unit leases
• Reviewed all HUD closing statements for accuracy and proper accounting for all real estate, commission, prepaid and closing costs.
• Hired outside vendors to maintain units and resolve property issues
• Reported analysis of potential real estate investments and provided investors a 30% return on investment.
• Maintained and tracked all accounting records and assisted in special projects

Buenos Aires, AR

• Responsible for daily management of 60 units
• Collected rent and maintained all unit leases
• Reviewed all HUD closing statements for accuracy and proper accounting for all real estate, commission, prepaid and closing costs.
• Hired outside vendors to maintain units and resolve property issues
• Reported analysis of potential real estate investments and provided investors a 30% return on investment.
• Maintained and tracked all accounting records and assisted in special projects

Armonk, New York, NY, US

• Planned, lead and performed financial, operational and vendor contract internal audits based on risk assessments and audit objectives
• Prepared and reported on control weaknesses, the causes and business effects to senior management and internal audit director
• Heavy interaction and coordination with company personnel in order to plan and perform internal audits
• Team’s responsibility included all corporate processes such as worldwide treasury, human resources, headquarter accounting and financial reporting
• Traveled throughout United States and Latin America
• Prepared audit objectives and programs based on interviews and analysis of data

San Jose, CR

• Planned, lead and performed financial, operational and compliance audits of subsidiaries in Central America
• Developed audit programs and objectives and audit procedure manual
• Evaluated the adequacy of internal controls of a wide range of financial and operational areas and made recommendations in order to improve internal controls and safeguard company assets
• Reported directly to CFO and audit committee
• Assisted the external auditors in the annual audit of the financial statements
• Actively managed all aspects of accounting, external financial audits and monthly consolidation of subsidiaries

• Conducted and managed financial, compliance and operational audits, reviews, compilation and agreed upon procedures
• Prepared the audit objectives and program, budgeting, work papers and financial statements
• Monthly preparation of clients accounting records which included identifying transactions, reconciliation of accounts, journal entries, coding transactions and preparing monthly financial reports
• Managed majority of clients relations
• Financial reporting in accordance with US GAAP and performing analysis and interpretation of financial results
• Monitored client accounting processes and operations regarding various issues and findings

Accounting, Accounting And Related Services

Bachelor'S Degree, Accounting

High School, High School/Secondary Diploma Programs