Cash reconciliation.Bank reconciliation.Financial Reporting to Client.Responsible for sales tax & Meal Tax.Responsible for Management Fees.Responsible for Health insurance Payment.Responsible for Positive pay & ACH positive pay.Coordination with clients regarding Financial Reporting.Coordination with vendors on call.

Responsible For Food Cost Analysis.Responsible For Credit Card Reconciliation.Responsible For Vendor Management.Responsible For Third Party Vendor Management.Responsible For Vendors coordination regarding monthly bills, Financial Reporting, Balance Sheet , Aging payable Summary.

Preparing financial statements using knowledge of basic accounting and bookkeepingOrganizing and monitoring accounts payable and receivableCollaborating with managers and other accounting associates to complete various tasksAnalyzing employer or client financial records and correcting inaccuracies.Process bank activities.Responsible for store utilities bills.Responsible for vendor managementResponsible for Record keeping regarding P&L and Balance Sheet.

Responsible for the validation and submission of monthly and quarterly returns and all of other VAT related.Responsible for VAT registration, group registration and De-registration.Assists clients effectively by solving their VAT related quires via email and call.

Responsible for Auditing Invoices and documents.Responsible for preparation of monthly and quarterly tax returns.