Experience

Saigon Co.op

• Vietnam
• Retail
• 200 - 300 Employee

• Senior Accountant

  • Sep 2016 - Present

  Assembling the list of receipts from supplier's discount for assessing accuracy of relevant payments, posting payment data on Oracle system as well as recording payable deductions; - Monthly summarizing the list of receipts for issuing VAT e- invoice as well as revenue recognition, ensure correct sorting and matching of invoices; - Updating supplier's discount rate from Sale Contracts to system, ensure correct approval and coding of supplier; - Maintaining update ledgers by performing bookkeeping duties; - Analyzing supporting documents and evaluating entries in respective accounts; - Reviewing and adjusting invoice discrepancies, concern to the team leader; - Balancing the clearing account; tracking the bank receipts by doing bank reconciliation; - Control documents in hard copies and online data storage; - Exporting VAT invoice input and output, computing tax payable/ deduction, monthly preparing VAT declaration and assisting to prepare tax finalization supported by HTKK application. Show less



Russell Bedford KTC

• Vietnam
• Accounting
• 1 - 100 Employee

• Assistant Accountant

  • Jul 2015 - Aug 2016

  - Providing bookkeeping and basic tax reporting services; - Working as an intergrated member of both Tax and Audit Practices Team to accurately complete project components and tasks: + Prepare bank reconciliations, ensure timely bank payments; + Handle monthly, quarterly and annual closing; + Manage balance sheets and Profit/ Loss statements; + Prepare monthly payroll and journal entries; + Compute taxes and assist team leader to prepare tax returns: VAT, PIT, CIT; + Reinforce financial data confidentiality and conduct database backups when necessary;- Building strong working relationships with clients;- Working directly with auditors as required. Show less

• Audit Assistant

  • Jun 2013 - Jul 2015

  - Assisting team leader in determining audit scope, performing testing and developing findings under direction of Audit programme;- Inspecting and collerating the overall audited report with the balance sheets provided by client and report to the team leader for approval detect frauds;- Assisting team leader in planning and managing audit mandates, including documentation of work performed and time for the mandates;- Developing detailed working papers to provide sufficient evidence of work completed in the execution of the audit programme including testing and analyzing results;- Assisting auditor to make reports which confirm with the company standards, acknowledged by Vietnamese GAAP. Show less