Accountant tại Sheraton Saigon Hotel & Towers

10/2011 → 4/2019 (7 năm 6 tháng)

Ho Chi Minh, Viet Nam

- Check event billings - Daily prepare and reconcile revenue report - Daily record bank transactions such as cash bank in, credit card, AR, non-AR receipt and checking related reporting such as general cashier summary report, credit card reconciliation - Reconcile daily VAT output - Check monthly sales incentive report - Reconcile AR loyalty redemption billings - Amend/create vendor information - Monthly reconcile and submit assigned balance sheet accounts - Month end journals: ENT meals, membership program, revaluate bank accounts, accrue travel agent commission, expired vouchers, reclass AR accounts, provision for bad debt, transfer food cost,... - Assist AFC, DOF to update revenue forecast, budget, run & check month end reports (P/L, details expense, actual,...) - Other tasks follow assignment of AFC, DOF

Senior Accountant tại Sheraton Saigon Hotel & Towers

7/2019 → 7/2020 (1 năm )

Ho Chi Minh, Viet Nam

- Joining count stock inventory at month end - Monthly coordinate, updating, loading forecast - Assist DOF updating, checking and loading annual budget - Work with finance team to complete and submit all balance sheet accounts (A/L) on timetable, checking to make sure it compliance with Marriott policy and standard. - Monitor month end closing process including send out check list, follow up and checking all month end journals, run and checking P/L, actual report - Coordinate, prepare and submit monthly reports such as executive summary report, GM report, owner report, finance highlight, balance score card - Internal controls: work with internal auditor, team member for internal controls purposes - Other tasks follow assignment of supervisor, DOF such as checking payment, work with external auditor,...

General Accountant tại Khách sạn PARKROYAL Saigon

8/2020 → 10/2021 (1 năm 1 tháng)

Ho Chi Minh, Viet Nam

- Supervise day to day AP tasks (checking receiving notes, posting invoices, make payment, deposit to local suppliers) - Daily record and reconcile bank accounts, clearing accounts - Process payment to oversea, inter-company (checking and posting invoices, make payment, arrange to buy foreign currency,...) - Process payment to casual labor (including checking time sheet, work requisition form,...) - Checking and process payment to bookers - Monthly reconcile and declare VAT, SCT, FCT - Monthly prepare and submit statistics reports - Weekly/monthly update cash flow report - Monthly reconcile all balance sheet accounts - Month end closing journals (prepayment, defer revenue, accrual expenses, WHT, commission, management fee, allocate staff meals, laundry, uniform, service charge, F&B,...) - Work closely with internal/external auditors - Other tasks follow assignment of Chief Accountant, ADOF, DOF

General Accountant tại Ceva Logistics Viet Nam

3/2022 → 9/2022 (6 tháng)

Ho Chi Minh, Viet Nam

- Create/amend/transfer Fixed assets and run depreciation/amortization monthly - Monthly prepare and present balance sheet, aging & exposure report with regional team via Microsoft Team - Month ly do balance sheet reconciliation for both entities - Monthly reconcile & declare tax (VAT, FCT, PIT) - Month end journals: payroll, FTE, allocating prepaid expense, accrual, reverse, run cost perform to allocate indirect expense to profit business unit - Update & submit monthly report HFM - Prepare & review AR, AP aging report - Issue VAT invoice for product in charge - Book invoice into JDE system - Other tasks follow assignment of manager

General Accountant tại Fusion Original Saigon Centre

10/2022 → 12/2022 (2 tháng)

Ho Chi Minh, Viet Nam

- Supervise daily tasks of AP, General Cashier cum AR, Income Auditor - Daily check & reconcile VAT invoice issue - Monthly reconcile and declare VAT, WHT - Prepare actual weekly cash flow report, forecast 2 weeks cash out-flow - Month end inventory count - Check and record F&B cost transfer, officer check, ENT - Check month end inventory movement, AP aging, AR aging - Monthly reconcile all balance sheet accounts - Check payroll report, payment salary, compulsory insurance, trade union - Month end journals: payroll, headcount, prepayment, accruals, allocate (staff canteen, kitchen, …), management fee, replacement reserve, forward input/output VAT, forward undistributed profit/loss, … - Monthly reports: VAS statement of profit or loss, Balance sheet, Cash flow, owner/related party details, and other report required by owner/Financial Controller - Prepare documents/papers follow requirement of auditor

Accounting Supervisor tại InterContinental Saigon

10/2023 → 1/2024 (3 tháng)

Ho Chi Minh, Viet Nam

- Control Self-Assessment (CSA) and internal audit coordination and administation - Prepare daily and monthly revenue report and ensure timely distribution - Maintain e-invoice system to comply with local regulations. Ensure timely VAT reconciliation and prepare monthly VAT output report and other relevant taxes - Audit daily collection of General Cashier Summary and works with General Cashier to ensure all float totals are under control - Audit and verify all revenue transactions included rooms revenue, food and beverage revenue, banquet, spa, transportation and other revenues to ensure the accuracy and compliance with hotel's standards and policies & procedures - Perform month end closing and prepares a monthly trial balance/balance sheet for all related accounts as assigned. Ensure all accounts are reconciled with supporting documents

Won monthly care champion in the category "Care for Business"

1/2016

Won monthly care champion in the category “Care for business” in Jan 2016 at Sheraton Saigon Hotel & Towers

Got high scores >95% in the surprise audit of Balance Sheet (A/L) Reconciliation

3/2020

Coordinate, checking, submission in the surprise audit of Balance Sheet (Assets/Liability) reconciliation in Mar 2020 at Sheraton Saigon Hotel & Towers, got high scores >95%

Phạm Thị Mỹ Hòa - Chief Accountant

Khách sạn PARKROYAL Saigon

hoa.pham@parkroyalsaigon.com

Nguyễn Xuân Huy - Assistant Finance Manager

Somerset Chancellor Court HCMC

huyjoy94@gmail.com - 0967425694