• Using financial know-how to improve profits and operations, reduce costs, and develop strategies for the company.• Perform all bookkeeping and accounting functions, including A/R, A/P, cash receipts, general ledger, bank reconciliations, and trial balance.• Analyze customer and general ledger accounts when auditing to resolve disputes and identify exceptions.

Responsible for closing books and preparing financial reports for monthly and yearly.• Using financial know-how to improve profits and operations, reduce costs, and develop strategies for the company.• Developing internal control system, recommend areas for improvement both financial and operational, and establish new accounting policies and procedures.• Participating in financial strategic planning, preparing budget and forecasts, reviewing of budgets vs. actual to ensure accuracy.• Posting journal entries and adjusting entries. • Performing monthly reconciliation of bank accounts and various balance sheet accounts. • Preparing fixed assets tracking, maintaining depreciation schedules, calculating depreciation expense and accumulated depreciation.• Handling tax matters, including sales tax, use tax, personal property tax, and working with tax accountants on franchise/income tax. • Performing inventory evaluation and control.• Preparing of complete and accurate audit work papers, assisting with the coordination of the annual audit. • Managing corporate credit card expenses.

• Preparation of annual, semi-annual and quarterly fund financial statements. • Preparation and recording of ROCSOP entries. • Preparation of GAAP checklists.• Preparation and filing regulatory forms, such as SEC filings, N-SAR, 24f-2, N-CSR and N-Q. • Preparation of complete and accurate audit work papers, assisting with the coordination of the annual audit. • Preparation of financial materials for Prospectus and SAIs. • Preparation of reports for Board of Directors Meetings. • Preparation of GAAP checklist.

• Preparing monthly financial reports and consolidating financial statements.• Performing financial analysis. • Performing monthly reconciliation of bank accounts and various balance sheet accounts. • Posting journal entries and adjusting entries. • Performing quarterly and yearly budgets. • Proficient in A/R, A/P, & Payroll, etc.

• Perform month end procedures and monthly financial analysis. • Reconcile general ledger accounts and bank accounts. • Support revenue recognition processes. • Perform A/R, A/P, cash receipts, invoicing process, and purchasing goods. • Analyze inventory and general ledger accounts when auditing to resolve disputes and identify exceptions. • Analyze and define inventory variance and purchase price variance.

• Maintained customer service interaction between customers and servers, supervised check- in of staff sales, and balanced the drawer for the establishment each business day.• Trained new employees to effectively perform their service duties.