工作职责：⎯ Perform the reconciliation of expenditures and ensure the accuracy of all reimbursement. ⎯ Issue invoice and collect tuition income ⎯ Reconcile statement of accounts for suppliers periodically. ⎯ Organize and collect corporate Visa credit card receipts ⎯ Maintenance inventory asset record, produce detailed breakdown to lower cost. ⎯ Prepare financial statements (balance sheet, P&L, statement of cash flows).

工作职责：⎯ Oversee the cash flow management. ⎯ Check and verify payment form and input all transactions into ERP system. ⎯ Reconcile inventory asset schedules and maintain the inventory asset sub-ledger. ⎯ Prepare financial statements (balance sheet, P&L, statement of cash flows). ⎯ Prepare and monitor monthly forecasts reports and annual budgets. ⎯ Assist in financial audit activities.

工作职责：⎯ Manage account receivable for operation/sales team to track outstanding. ⎯ Prepare bank transfers and assure to pay all cost & expenses accurately. ⎯ Maintenance of fix assets records, produce detailed depreciation breakdown. ⎯ Produce and monitor annual budgets and estimation reports.

工作职责：⎯ Verify income and produce A/R report for operation team dunning the outstanding. ⎯ Reconcile statement of accounts for suppliers periodically. ⎯ Produce payment forecasting to ensure the cash flow. ⎯ Accrual income and cost based on invoices and actual collection and payments. ⎯ Prepare financial statements (balance sheet, P&L, statement of cash flows).