Jorge A. Balasquide
North Miami Beach,FL
Summary
Over 20 years experience in accounting operations, including AP, AR, Financial Reporting, Payroll, Inventory, General Ledger & Bank reconciliation. Detail oriented and organized with strong problem solving skills and exemplary attention to details. Excellent communication skills with the facility to work with internal personnel at all levels of the organization. Fast learner with the proven adaptability to quickly grasp new applications and procedures.
Overview
26
26
years of professional experience
Work History
Accounting Manager
Health Formula, Inc.
06.2010 - 10.2025
- Prepared sales and revenue Analysis.
- Managed payroll for 60 employees and introduced payroll software to speed up process
- Handled update tasks to ledgers and carried out journal entries
- Prepared Chart of Accounts, Prepared monthly financial statements
- Managed 22 Bank accounts in multiple currencies.
- Reconciled over 40 merchant accounts.
Senior Accountant
FDC Vitamins, LLC
02.2008 - 04.2010
- Managed amortization schedules, recorded additions and executed monthly entry
- Recorded additions and deletions of fixed assets as well as determined useful life, managed PPE schedules and recorded monthly depreciation.
- Prepared bank reconciliations for five accounts; operating account average monthly activity 1.3 Millions.
- Prepared financial statements and supporting schedules as well as analyzed variances against budget and prior years.
- Secondary functions were directed to handle more complex occurrences with A/P, A/R and HR including Payroll for 300 plus Employees.
- Analyzed cost variance against pre-established standards.
- Monitored General Ledger accounts for accuracy and lack of material misstatements.
Property Accountant
Imperial Club, Inc
11.1999 - 12.2007
- Administered all HR documentation, maintained employee’s files and Processed payroll for 85 employees.
- Received invoices, verified with Purchase Orders, coded and posted as well as solved discrepancies with vendors and subcontractors as needed.
- Prepared monthly statements and processed collections including Bank Deposits.
- Prepared and completed all bank reconciliations.
Education
B.A. - Accounting
Florida International University
Skills
- ADP for Windows
- QuickBooks Enterprise manufacturing and payroll module
- Bookkeeping
- Payroll processing
- Journal entries
- Financial reporting
- AP and AR management
- Account reconciliation
- General ledger accounting
- Invoicing
- Bank account reconciliations
- Quickbooks
General ledger management
Payroll
Languages
Fluent in English, Spanish & B1 French.
Timeline
Accounting Manager
Health Formula, Inc.
06.2010 - 10.2025
Senior Accountant
FDC Vitamins, LLC
02.2008 - 04.2010
Property Accountant
Imperial Club, Inc
11.1999 - 12.2007
B.A. - Accounting
Florida International University