Jordan Bustamante

Global investigations firm specializing in a broad range of issues including the FCPA/UK Bribery Act and other corruption-related investigations, civil and white collar criminal litigation and arbitration support, asset tracing, strategic intelligence and political risk assessment, computer forensics, and reputational due diligence.

• Reviewed documents and accounts for discrepancies and resolved variances, including monthly bank reconciliations.
• Enhanced financial reporting accuracy by reconciling bank statements with ledger entries.
• Gathered, analyzed and reported financial information.
• Updated general ledger with latest entries ; reconcile general ledger account balances.
• Prepared monthly journal entries and reconciliations.
• Prepared reports and supporting documentation for audit findings.
• Reviewed accounts, resolved coding areas, and tracked recurring expenses.
• Aid in accounts payable processing, ensuring timely payments to vendors.
• Executed financial reporting, managing prepaid accounts, schedules, and reconciliations.
• Assisted controller with year-end financial audits.
• Played key role in successful completion of annual audits by providing detailed documentation and explanations to auditors.
• Improved cash flow management, closely monitoring and analyzing cash disbursements and receipts.
• Played a crucial role in monthly invoicing process, reducing errors and improving turnaround time for accounts receivable.
• Work with case managers to ensure that invoicing is accurate and that invoices are sent to clients.
• Aid with collections to ensure that company invoices are paid.
• Accurate and timely processing of subcontractor invoices and expenses to bill to clients.
• Assist staff with system-related issues in SalesForce.
• Ensuring accurate and up to date time entry for all employees within the company.
• Work with CFO, Controllers, and High-Level accountants to develop most efficient processes.

Petroleum refining and logistics company that produces and sells transportation fuels, heating oils, lubricants, petrochemical feedstocks, and other petroleum products.

• Review outstanding truck freight invoices and document for RightAngle price updates.
• Analyze secondary cost contractual amendments and document for RightAngle price updates.
• Calculate and update RightAngle contractual fuel surcharges bases on published indices.
• Process secondary cost invoices through RightAngle.
• Model SRA for secondary cost accounts payable transactions.
• Develop secondary cost metrics.
• Assisted in training temp employees on billing and accounting processes.
• Oversaw development of temp employees.
• Prepares and analyzes basic financial reports, assists in monthly close, and perform basic account reconciliations.

Proactive intern for Financial Management Company. Earned hands on experience in key financial management skills, such as budgeting and accounting, financial audits, account analysis, and financial forecasting.

• Worked in a team with other interns to develop a financial plan for a mock client
• Analyzed business plans and strategies for effectiveness and viability
• Participated in meeting s with representatives and their clients to experience the entire business process