• Daily monitoring of bank balances, funds deposit and disbursements• Perform month and year end closing and journal entries• Prepare balance sheet account analyses and reconciliations• Prepare daily sales tax reconciliation, monthly and quarterly tax returns• Prepare flash reports for distributions to the management team• Assist in the preparation of year- end financial statements and coordination with independent auditors• Assist in annual budget preparation• Assist in Union and Sales tax audits• Prepare general accounts analysis and reconciliations which include bank statements, fixed assets, accruals and prepaid expenses• Verify, allocate, post and reconcile transactions• Prepare financial statements and produce budget according to schedule• Review all bills and invoices, resolved any issues or differences and process payments• Daily communication with General Manager and department supervisors• Audit payroll and create general ledger entries on a weekly basis

• Prepare and processed weekly payroll for over 80 employees• Assist the Controller with day to day, monthly and year end operations• Perform in the processing of cash receipts and recording of revenue• Daily communication with hotel and general managers• Evaluation, coding and recording of all incoming invoices• Processed and disbursements of over 100 checks per month

• Conduct tax interviews with clients• Ensure client confidentiality and privacy• IRS audit support and attendance• Advice against potential tax liabilities• Review financial record such as income statements and documentations• Prepare tax return using electronic filing software• Offer additional products and services• Generate business growth• Growing Tax expertise• Responsible for phone customer service

• Responsible in assisting the site supervisor and coordinator with the management of the after school program in the NYCDOE sites.• Assist the marketing and sales department in the application process for parents• Responsible in assisting the site supervisor and coordinator with the management of the after school program in the approved DOE school sites. • Met with the school staff and parents to plan and promote programs• Delivered recreation programs to engage students’ participation• Provided leadership to the students who took part in the program• Kept attendance records and any other required documentation and reports• Recruited and registered students• Maintaining the supervisor’s calendar for upcoming meetings General administrative tasks assigned by the supervisor