Accountant

General Duties& Responsibilities: Ensures accurate and timely daily, monthly, quarterly and year-end reporting. Develops and maintains financial databases. Conducts weekly financial audit on the assigned language centers, coordinates the audit process and prepares the findings report. Ensures accurate and appropriate recording and analysis of revenues, expenses, and daily cash on the CRM. Performs related duties and responsibilities as required. Ensures accurate CRM posting recorded by the Language Center Director of the assigned language center. Follows up on the material inventory of the assigned language center. Enters data derived from the CRM on the peach tree. Performs other duties as assigned by the Financial Manager. Specific Duties & Responsibilities: Assures timely and accurate reporting system. Responsible for the internal accounts payable. Reviews all received invoices for appropriate documentation and approval prior to payment. Process check requests and reports it to the Financial Manager. Responds to all vendors requests. Handles internal assets management. Ensures accurate cash release versus documentation to maintain accurate balance in the department safe box. Prepares daily expenses report.

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