Accoutant Staff tại Rosemont Viet Nam Co., Ltd

1/2022 → Hiện tại

Hồ Chí Minh

- Receiving documents from related departments and examining the reasonable validity of documents required (invoices, bills, cash book, bank statement, agreement…) - Performing data entry for AR, AP to accounting software - Manage receivable debts and control overdue debts. - Follow-up revenue and receivable accounts to make sure the debts are followed up and settled by the payment term. - Checking invoices and related documents to make payment for suppliers and expenses recognition - Performing monthly payroll and other payroll-related tasks - Preparing and checking the payment requests list weekly & Managing the payment process for all suppliers correctly and on time - Bank reconciliations based on payment advices - Preparing financial statements, consolidated financial statement according to legal and financial guidelines - Yearly support Auditor in working audit & other tasks by assigned - Other duties as assigned by Accounting Manager

Accoutant Staff tại Koken Vietnam Co., Ltd

7/2021 → 12/2021 (5 tháng)

Đồng Nai

- Arranging and importing bills, sale invoices to the accounting software - Account/ Bank reconciliations based on payment advices - Checking invoices for tax-declaring, documents for payments & Checking liabilities at the end of each month. - Payroll administration - Preparing & making payments through the bank. - Supporting auditor in working audit

XERO CERTIFICATE

3/2022

ACCOUNTING SOFTWARE

MOS OFFICE

6/2019

EXCEL, WORD, POWERPOINT