Roles and Responsibilities

• Reconcile income and expenses monthly
• Check completeness of income and expenses_
• Monthly bank reconciliations
• Update monthly schedules:
  • Deposit, fixed assets, other balance sheet items
  • Income and expenses matching
  • Regular expenses reasonableness
  • Status of receivables/payables
• Monitor marketing billings and corresponding expenses
• Monitor Familiarization Trip billings and corresponding expenses_
• Others
• Updating Subagent listing