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Main duties: With position as senior accountant, main responsibilities are: -Review and handle payments for contractors/consultants -Checking accounting transactions from accounting system -Prepare project cost report (Project expenditure, contractor/consultant,FCT) -Prepare management report (weekly/monthly) for Board meeting included Cash expenditure report and financial statement report -Prepare monthly VAS financial report for Bank purpose -Prepare consolidated FS report of five companies included Hoi An South Development Company limited, parent company in Singapore, others in Hong Kong, Macau, Singapore for shareholder in Hong Kong - Suncity Group, a listed company in Hong Kong is the biggest shareholder of Hoiana -Generate income and expense reports -Assist in auditing activities by providing necessary information and preparing requested documentations -Assist in month-end and year-end tasks -Coordinate with other related departments related to business
Dat Xanh Mien Trung JSC is a real estate group with 4 subsidiaries and my position is a consolidated accountant so I am assigned to oversee the preparation of the financial statement of parent company and subsidiaries to proactively identify and timely report potential accounting and reporting issues and make consolidation financial report. I am also in charge of closely coordinating with external parties such as banks about credit granting and loans and auditors, tax authorities
Main duties: Going to the client’s site with seniors to audit financial statements. My major work is to audit specific items such as current assets, non-current assets, income and expense. I also prepared financial statements (including: Balance sheet, Profit and Loss statement, Cash flow statement, Notes to financial statements) with independent audit report which all members of group consent to give opinion. Achievement: This is one of four biggest foreign audit companies in Viet Nam so I have chance to understand the business, internal control system, how to record significant transactions and what can go wrong to them of many big companies and group in Viet Nam in different industries. Example: Dat Xanh Mien Bac, Coca-Cola Beverages Co., Ltd; Berjaya Long Beach Resort; Thien Long Group; Auto Truong Hai; Parkson Viet Nam; Vinmart supermarket of Vingroup; …Besides, all of working papers in English help me to enhance reading and writing skill