In charge a role of C.A to solve any matters of accounting/financial
Listing, checking and ensuring issues related to Tax are corrected
Control/ analysis number of Report (expensive, budget, actual, …)
Prepares all monthly bank account reconciliation; check and Reconciles all balance sheet accounts and selected profit and loss accounts monthly before closing
Prepares monthly variance analysis reports between budgeted and actual figures
Revert, accrual and posting database correctly
Compile, code, categorize, calculate, report, audit and verified information to the Sun system
Assist the FC in the preparation of whatever special projects and reports are required
Training and Setting up SMILE Accounting system in the hotel pre-opening, with policies Acc Department; Processing payment, order, purchase...
Set up the form for FOC, office check, entertainment, donate, gift vouchers,... to suitable with revenue, the cost of sale, tax policies...
Prepares or supervises the preparation of all journal entries necessary for closing the books on a monthly basis. Ensures that depreciation, amortization, accruals are properly recorded, checks that all revenues, cost expenses and all transactions are posted to the proper charge of account and posted to management system fully
Maintains a daily log of specific package charges for purpose of reconciling clearing accounts at the end of the month
Prepares monthly variance analysis reports between budgeted and actual figures
Report Profit and loss monthly. Analyze and report the room rate, occupancy, kind of room's revenue, type of client' revenue; the cost of sale; the cost of food, beverage, main of expensive of Hotel
Co-prorate with FO, Sale & Marketing Department, Kitchen, F&B department to solve the matter issued daily
Assist the Chief Accountant in the preparation of whatever special projects and reports are required
Cooperates with the internal and external auditors to minimize the cost of auditing and the implementation of recommendations
Auditing & Informatic Services Company limited (AISC)
Since September 2010
Full-time
Danang
Vietnam
Professional making The Annual Finance Reports
Researching all the types of documents such as the Circular, the regulations guiding the regime of Accounting, Financial Business...; Such as: • Improving enterprise’s accounting procedures including financial accounting, management accounting, cost accounting and cash management. • Improving the enterprise’s internal procedures such as: purchase and payment, inventory, sales and receivable, cash, bank and fixed assets. • Checking the cash and monetary flow, the fixed asset accounting, the payment accounting, cost of management, cost of sales, revenue of sales good and services, the inventory accounting…
Managing customer lists; caring clients by email, telephone;
Leading one team to audit;
Taking part in the Inventory count at the end of yearly with client;
Experience in using with many type of accounting software (Bravo; Fast & Accounting; Smile;…)
Consulting, treating and assisting, guiding clients;
Managing customer lists, Caring clients by email, telephone;
Searching for potential clients; Young employee has recorded accomplished the target business (3 new customers / year);
Making and consulting done the recordkeeping’s client, the audit profiles scientifically and effectively;
Managing of the Internship dossiers at branch;
Managing the law documents database.
Detailed Description
Passed 5/7 subjects to becomes the CPA (Certified Public Accountant/ Auditor)
In the environment follow the high standards in compliance with the provisions, always have updated knowledge of Finance, Tax law, Audit and accounting.
Company Description
Auditing & Informatic Services Company Limited (AISC) – branch at Danang city - one of the 5 largest accounting firms in Vietnam. Customers of branches stretching from Quang Ninh to Nha Trang