Nguyễn Thị Mỹ Loan

Crown Beverage Cans Saigon Limited

* Payable accountant (Temporary)

- Download bank statements, verify bank account balance, check bank charge difference, monitoring income and outgoing payment.
- Prepare cash flow forecast weekly, make payment plan ensuring payment term and due date.
- Prepare payment account slips by Foxprow software for local and oversea payment.
- Coordinate with relevant departments to collect the required supporting documents for payments requests before these are logged into the schedule of payments.
- Prepare bank payment orders, recheck bank payment orders and payment documents (such as: PO, PR, GRN, Sales Contract, B/L, Packing List, Customs Declaration, others relevant document...) ensure correctly before submitting to get approval.
- Allocate payment expense, matching invoice, net-off tax for monthly closing, process account payable closing.
- Reconcile bank account and make bank reconciliation report before 1st next month.
- Prepare VAT tax, WHT tax, resource tax monthly.
- Calculate & records foreign exchange difference, revaluation at month - end.
- Seal "Posted" and "Paid" on payment documents after posted into Sun sytem.
- Assit CA any tasks for monthly closing.
- Respond to businesss partners' and audits' requests.

BRB Software Co., Ltd

* General accountant

- Follow up all input and output financial invoices, ensure all invoices recorded accurately.
- Check and reconcile receivable and payable transactions, allocate expenditure.
- Track customers' receivable accounts and monitor Suppliers' payable accounts.
- Reconcile all transaction with bank statement and make bank reconciliation report.
- Reconcile customer balance, manage confirmation letters.
- Perform full set of accounts and ensure timely closing of accounts.
- Prepare and submit quarterly VAT - PIT - CIT tax.
- Prepare financial statement, profit/ loss, cash flow report, statistical report to tax office.