{"id":28277,"date":"2017-08-11T00:02:39","date_gmt":"2017-08-11T00:02:39","guid":{"rendered":"http:\/\/www.miamibeachfl.gov\/city-hall\/finance\/street-performersartists-vendors-lottery\/general-ledger\/"},"modified":"2026-03-03T11:04:54","modified_gmt":"2026-03-03T16:04:54","slug":"general-ledger","status":"publish","type":"page","link":"https:\/\/www.miamibeachfl.gov\/es\/city-hall\/finance\/general-ledger\/","title":{"rendered":"Servicios financieros"},"content":{"rendered":"<img decoding=\"async\" src=\"https:\/\/www.miamibeachfl.gov\/wp-content\/uploads\/2022\/07\/hero-small.jpg\" alt=\"ocean drive art deco buildings\" itemprop=\"image\" height=\"211\" width=\"2395\" title=\"h\u00e9roe peque\u00f1o\" onerror=\"this.style.display='none'\" loading=\"lazy\" \/>\n<h1>\n\t\t\tServicios financieros\t<\/h1>\n\t<nav id=\"breadcrumbs\" aria-label=\"Pan rallado\"><a href=\"https:\/\/www.miamibeachfl.gov\/es\/\">Hogar<\/a> &gt; <a href=\"https:\/\/www.miamibeachfl.gov\/es\/city-hall\/\">Ayuntamiento<\/a> &gt; <a href=\"https:\/\/www.miamibeachfl.gov\/es\/city-hall\/finance\/\">Finanzas<\/a> &gt; <strong>Servicios financieros<\/strong><\/nav>\n\t<p><strong>Accounting Management &#8211; Manager: Juan Guerra 305-673-7000 x 6387<\/strong><\/p>\n<p>Se prestan los siguientes servicios:<\/p>\n<ul>\n<li>Completion of the City&#8217;s Financial Reports, including the Comprehensive Annual Finance Report (CAFR), Single Audit Report,<\/li>\n<li>Informe Financiero Anual (IAF) e Informe de Auditor\u00eda (Informe del Auditor General).<\/li>\n<li>Monitoreo del cumplimiento de subvenciones, contabilidad e informes para subvenciones locales, estatales y federales.<\/li>\n<li>Contabilidad y elaboraci\u00f3n de informes de activos fijos y proyectos<\/li>\n<li>Contabilidad de servicios fuera de servicio<\/li>\n<li>Conciliaciones de cuentas<\/li>\n<li>Mantenimiento del libro mayor, incluyendo apertura y cierre de todos los fondos, balances y cuentas de estados operativos.<\/li>\n<li>Contabilidad general<\/li>\n<li>Registro de entradas de diario<\/li>\n<\/ul>\n<p><strong>Treasury &amp; Disbursement Management &#8211; Manager Sara Patino 305-673-7000 x 26497<\/strong><\/p>\n<p>Se prestan los siguientes servicios:<\/p>\n<ul>\n<li>Procesamiento y pago de n\u00f3minas a todos los empleados de la Ciudad<\/li>\n<li>Pagos a proveedores de bienes y servicios<\/li>\n<li>Emisi\u00f3n y gesti\u00f3n de tarjetas P<\/li>\n<li>Pagos de gastos de empleados<\/li>\n<li>Gesti\u00f3n del efectivo y las inversiones de toda la ciudad<\/li>\n<li>Emisi\u00f3n y servicio de deuda<\/li>\n<\/ul>\n<p><strong>Revenue Management &#8211; Manager: Tonda Kelly 305-673-7000 ext. #26560<\/strong><\/p>\n<p>Se prestan los siguientes servicios:<\/p>\n<ul>\n<li>Recepci\u00f3n y registro de todas las transacciones de ingresos de la Ciudad, as\u00ed como el mantenimiento de los sistemas de facturaci\u00f3n asociados. Las principales fuentes de ingresos provienen de agua, alcantarillado y aguas pluviales, estacionamiento, cuotas de franquicia de arrendamiento, permisos, cambios de servicios, multas, contribuciones especiales y cuotas de impacto; impuestos prediales, de venta, de uso, de combustible, de servicios p\u00fablicos, tur\u00edsticos, comerciales locales e intergubernamentales.<\/li>\n<li>Gesti\u00f3n de formas de pago y puntos de venta incluyendo pagos en l\u00ednea y presenciales en cajero.<\/li>\n<li>Asistencia a otros departamentos de la ciudad y clientes externos en lo relacionado con la facturaci\u00f3n, recepci\u00f3n y registro de ingresos.<\/li>\n<\/ul>\n\t\tNavegar a\u2026\t\t\t\n\t\t\t\t\t<ul id=\"menu-finance-old\"><li id=\"menu-item-364725\"><a href=\"\/es\/city-hall\/finance\/administration\/\">Administraci\u00f3n<\/a><\/li>\n<li id=\"menu-item-364726\"><a href=\"\/es\/city-hall\/finance\/business-tax-receipts-btr\/\">Recibo de impuesto comercial, certificado de uso e inspecci\u00f3n anual de incendios<\/a><\/li>\n<li id=\"menu-item-364727\"><a href=\"\/es\/city-hall\/finance\/filepay-resort-tax\/\">Presentar\/Pagar el impuesto tur\u00edstico<\/a><\/li>\n<li id=\"menu-item-364728\"><a href=\"\/es\/city-hall\/finance\/financial-documents\/\">Informes financieros<\/a><\/li>\n<li id=\"menu-item-364729\"><a href=\"\/es\/city-hall\/finance\/general-ledger\/\">Servicios financieros<\/a><\/li>\n<li id=\"menu-item-364730\"><a href=\"\/es\/city-hall\/finance\/grants-management\/\">Gesti\u00f3n de subvenciones<\/a><\/li>\n<li id=\"menu-item-364731\"><a href=\"\/es\/city-hall\/finance\/passport-information\/\">Informaci\u00f3n del pasaporte<\/a><\/li>\n<li id=\"menu-item-364732\"><a href=\"\/es\/city-hall\/finance\/pay-city-bill\/\">Pagar la factura de la ciudad<\/a><\/li>\n<\/ul>\t\n\t<h2>\n\t\t\trecursos relacionados\t<\/h2>\n\t\t<ul>\n\t\t\t\t\t<li>\n\t\t\t\t\t<a href=\"\/wp-content\/uploads\/2026\/02\/CMB-W-9-2026.pdf\" target=\"_self\">\n\t\t\t\t<h3>Ciudad de Miami Beach W-9<\/h3>\n\t<\/a>\n\t\t\t<\/li>\n\t\t\t\t<\/ul>\n\t<div class=\"page-navigation\"><a class=\"prev-page\" href=\"https:\/\/www.miamibeachfl.gov\/es\/city-hall\/finance\/passport-information\/\">\u2190 Informaci\u00f3n del pasaporte<\/a> <a class=\"next-page\" href=\"https:\/\/www.miamibeachfl.gov\/es\/city-hall\/finance\/administration\/\">Administraci\u00f3n \u2192<\/a><\/div>","protected":false},"excerpt":{"rendered":"<p>Financial Services Home &gt; City Hall &gt; Finance &gt; Financial Services Accounting Management &#8211; Manager: Juan Guerra 305-673-7000 x 6387 [&hellip;]<\/p>\n","protected":false},"author":222,"featured_media":0,"parent":28259,"menu_order":260,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_searchwp_excluded":"","site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"default","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","ast-disable-related-posts":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center 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