Responsibilities:• Reconciliation of bank and credit card payments • Charges expenses to accounts and cost centers by analyzing invoices and approve in AppFolio.• Process and Monitor, transfer name all acquired new properties utilities account. • Process and Monitor ACH, wire, and all outgoing payments.• Reconcile Customer ledger and vendor ledger. • Reconcile subsidiary company and match with Quick Book and AppFolio. • Helping to prepare and reconcile budget quarterly, annually property wise.• Maintain General Ledger and record Income and Expenses.• Resolving any discrepancies with customer or vendor ledger.• Assist with integrating automation processes.

Responsibilities:• Reconciliation of bank and credit card payments • Charges expenses to accounts and cost centers by analyzing invoices and approve them in Bill.com.• Process and Monitor ACH, wire, and check payment and approving Positive Pay for ach and check.• Process vendor payment using early pay discount and aging analysis and month closing. • Plan, execute and document audit enquiries.• Audit freight and logistic invoices before payment. • Work closely with internal Audit team and produce necessary documents and supporting for external auditor. Assisting Assistant Controller for monthly closing, Controller for payment approval and work together with Financial Planning director and CFO /CEO for major payments or any legal matters.• Accomplish: Supervisory experience in managing 8-member team for 7 years, experience in mergers, from Private to Public. Had the chance to work with GP Dynamics and was able to take over all the intercompany vendors successfully. working on implementation NetSuite and Zone capture• Process and Monitor ACH, wire, and check payment and approving Positive Pay for ach and check.• Reconcile Customer ledger. • Reconcile Bank and Credit Card Statement • Reconcile subsidiary company and match with Quick Book and AppFolio. • Reconcile Budget and actual expenses and income Property wise

• Reconciled suppliers’ monthly statements, Bank statements, and Payroll.• Prepared profit/loss account and balance sheets on a monthly, quarterly, and yearly basis.• Prepared provision entries and price declaration for VAT department. • Reviewed monthly, quarterly, and yearly tax returns, VAT returns.• Collected cost data to determine costs of business activity pertaining to purchases, inventory, and labor.• Reviewed and followed-up with budget & budgetary control system.

• Prepared or assist in preparing simple to complex tax returns for individuals or small businesses.• Helped taxpayers by using their federal, state, and local codes and see to it that clients receive the maximum benefit permitted under the law of Government.• Reviewed various financial records like income statements, receipts of expenditures and previous tax returns to determine a strategy for preparing current returns.• Calculated proper fee to charge each customer for tax preparation services based on the complexity of each form and the amount of time required for the work.• Interviewed clients to get information on deductible expenses, allowances, and taxable income.• Verified forms that individuals prepared themselves to check for errors or miscalculations.• Advised against potential tax liabilities and resolving customer complaints.

• Reviewed monthly results and implemented monthly variance reporting; reported during board meeting.• Supplier and vendor ledger reconciliation and monthly closing• Finalized annual accounts by collecting information, prepared balance sheets, profit and loss statements, and other reports.• Managed accounts receivable as well as periodic reviews of aging lists for all types of debtors.• Managed monthly payroll and sales commission and petty cash.

• Reconciled suppliers’ monthly statements, Bank statements, and Payroll.• Prepared profit/loss account and balance sheets on a monthly, quarterly, and yearly basis.• Prepared provision entries and price declaration for VAT department. • Reviewed monthly, quarterly, and yearly tax returns, VAT returns.• Collected cost data to determine costs of business activity pertaining to purchases, inventory, and labor.• Reviewed and followed-up with budget & budgetary control system.

• • Reconciled suppliers’ monthly statements and related transactions.• Supervised monthly payroll and staff sales/yearly bonuses.• Oversaw cashiers, monitored, directed, and prioritized all register transactions, processing of customer purchases, and managing any refunds and overrides.• Executed/managed VAT audits, reported and responded to various tax notices to the tax advisers.• Prepared financial statements (annually, quarterly & monthly accounts).