Roles & Responsibilities:

1. Reconcile income and expenses monthly
2. Check completeness of income and expenses
3. Monthly bank reconciliations
4. Update monthly schedules:
1. Deposit, fixed assets, other balance sheet items
2. Income and expenses matching
3. Regular expenses reasonableness
4. Status of receivables/payables
5. Monitor marketing billings and corresponding expenses
6. Monitor Familiarization Trip billings and corresponding expenses
7. Others
5. Updating Subagent listing
6. Check student list and issue invoices, liaising with respective parties when required
7. Check and prepare monthly and yearly intercompany transaction listing, and extract relevant supporting documents
8. Check and prepare fixed asset schedules
9. Prepare office monthly reports
10. Prepare statistics report when required
11. To handle others task assigned by you...