SOMERSET CHANCELLOR COURT - SCC

Assistant Finance Manager

11 Mạc ĐĨnh Chi, Phường Sài Gòn, TPHCM

3 / 2022

/

- Control AR - AP - IA - GC
- Control Revenue, Expense, Fix asset, Salary...
- VAT Declaration - Reconciliation VAT input - output - Withholding tax (WHT) - Corporateincome tax (CIT)
- Control Balance sheet (Accrual, Bank, Advance...)
- Reconciliation FA between IFRS and VAS
- Submit Monthly Management Report (MMR report) to HQ
- Participated in annual budget planning meetings.
- Participated in one internal audit conducted by HQ (06/2025) and one tax inspection(09/2023)
- I was nominated by AIMV to conduct Oracle system training for a PPT in Cambodia in 2024
- Worked as an FM at Somerset Vista from January to June 2025.
- Assist FM in preparing the financial statements

SOFITEL SAIGON

INCOME AUDIT

17 Lê Duẩn, Phường Sài Gòn, Tphcm

3 / 2020

3 / 2022

- Check Daily Revenue and group in house
- Check General Cashier Report, Cash advance, Pretty Cash
- Check among Contract (Liquidation), BEO and billing.
- Check PM and Aging daily, PM should be cleared after 48 hours. Account on Aging shouldhave Credit approval form (OT or PR)
- Check over credit limited, In house guest and many end of day report.
- Debt recovery under the contract.
Month end:
- Reconciliation Accounts Receivable, Bank - Credit Card, Defer income, other receivables, Pretty Cash, Cash advance....
- Report Debt to Accor.

Sheraton Saigon Grand Opera Hotel

Income audit

88 Đồng Khởi, Phường Sài Gòn, Quận 1, TP. Hồ Chí Minh

8 / 2019

3 / 2020

Main responsibilities:
- Do daily report and check revenue (Owner report, Area report, Marriott report, Saigontouristreport, Morning briefi ng report)
-Breakdown Banquet bill and transfer food and beverage to outlet
-Reconciliation Bank transfer and credit card (VND and USD), cash in transit, clearing account
-Reconciliation VAT output on Sun - Check many report on end of day (activity log, Out ofservice, Compliment Room, House Use...)
- Request and check Code on Opera and mapping Account code - department code on Sunsystem
-Month End: Transfer food cost for guest does not consume, complementary to outlet-Adjustment statistic cover compliment, late bank in, bank fee, interest bank.
- Reconciliation Financial sheet (Income)
- Reconciliation defer income (rental, voucher...)
- Reconciliation Revenue detail - total - Owner - Marriott- P&L Moon cake, Christmas and new year