• Prepared daily cash summary, sales reconciliation, uploaded sales from Data Central to Microsoft GP and the bank statement to clear all the activities. • Entered all the nonfood invoices to Microsoft GP• Run the approve for accounting report, contacted all store managers that have pending activities, such as approving invoices, Pos, inventory counts. Closed the period in Data Central. • Prepared contract labor payment file and processed ACHs payment• Prepared AP file by Extracting all Data Central invoices and uploaded them to Microsoft GP• Processed invoices payments either by ACH, Online, or checks.

* Processing weekly payrolls for around 100 employees through Paycom* Reconciling Bank accounts * Posting daily sales into Compeat system* Invoice managents by coding many invoices every day and process payments

• Balanced & maintained accurate ledgers (accurate maintenance of financial data)• Processed weekly and monthly cash and receivables reconciliation.• Ensured timely payment of invoices and track of bank account balances• Assisted in the completion of financial audits & special projects.• Acted as the primary contact of the company outside auditing firm and banking relationships• Processed payroll & payroll reports• Reviewed and submitted legal documents for recording with the county clerk’s and city register offices in the State of New York• Calculated and checked NYS Transfer Taxes and Mortgage Taxes• Created electronic cover pages and tax forms through ACRIS and Prep systems• Supported property tax accounting, including monthly accruals, preparing journal entries and account reconciliations.• Processed real estate tax bills, third-party funding requests and incoming mail.• Reviewed, analyzed, and responded to property tax correspondence.• Managed tenant interactions, coordinated with interdisciplinary staff (e.g.: maintenance and security)• Managed all aspects of rent administration and leasing – including move-ins, move-outs, and lease renewals

* Developed tax compliance knowledge and assisted with IRS audits, tax notice response, trust returns, gift and estate returns* Assisted tax manager for annual U.S. tax compliance* Assisted tax manager for monthly sales tax compliance

• Assisted in collecting and compiling financial reports• Assisted in the preparation of various types of accounting reports • Maintained files and up-to-date information on accounts receivables and accounts payables • Performed journal entries and filing and scanning copies• Identified and resolved problems in invoices comparing it with price list and purchase orders • Prepared daily, monthly, and annual financial reports• Recorded daily business transactions into the system • Performed necessary corrections in reports and informed seniors

• Managed accounts payable and conducted weekly financial reports.• Reviewed and processed invoices, sales tax, and purchase orders, ensuring the accuracy of all data.• Reconciled bank balances and recorded general ledger entries.• Maintained all accounting records and files, developed budget estimates, and worked on professional financial forecasts.

• Assisted tax manager for annual U.S. tax compliance• Developed tax compliance knowledge and assisted with IRS audits, and tax notices response• Assisted tax manager for monthly sales tax compliance• Worked as part of a team in developing tax returns and reports• Assisted State Tax group with Corporate Taxes, including general support to sales/use/property Tax