Experience

KOREA - VIETNAM FERTILIZER CO., LTD. (KVF)

• Chemical Manufacturing
• 1 - 100 Employee

• Senior Payable/Receivable Accountant

  • Mar 2019 - Present

  • Maintain daily cash activity; Daily cash flow report; Daily collection from customers/others; • Check payment documents, process payment to vendors/customers/employees by cash/bank transfer; • Handle banking and cash on hand payment; • Reconcile cash in hand/ cash in bank, AR-AP account balance periodically; • Weekly/monthly issue AP/AR reporting; • Monitor staff advance account; • Record expense and Supporting on monthly reporting; • Issue AR confirmation letter quarterly; • Support to make tax reports such as VAT, CIT, WHT and Tax finalization and Internal/External Auditing; • Other accounting tasks as assigned by Chief Accountant/Finance manager. Show less



Semii Vina Co., Ltd

• Accountant

  • Aug 2016 - Jan 2018

  • Monitor cash fund/ cash in bank transaction; Cash budget; • Monitor revenue and issue invoices, documents related to goods delivery; • Manage Account receivable and account payable/ settle payment to supplier; • Monthly salary payroll and insurance report; • Prepare and check tax report quarterly/annually, support in financial statement, tax finalization; • Filing accounting documents; • Support sales department on commodity balance, quotation, meet customers (if any); • Monitor cash fund/ cash in bank transaction; Cash budget; • Monitor revenue and issue invoices, documents related to goods delivery; • Manage Account receivable and account payable/ settle payment to supplier; • Monthly salary payroll and insurance report; • Prepare and check tax report quarterly/annually, support in financial statement, tax finalization; • Filing accounting documents; • Support sales department on commodity balance, quotation, meet customers (if any);



J&J Fashion Co., Ltd

• China
• Retail

• Accountant

  • Feb 2014 - Dec 2015

  • Handle cash on hand/ cash in bank payment; • Monthly cash and bank reconciliation; • Check the accuracy and validity of invoice; • Check all documents that related to payment to supplier, staff; • Prepare monthly payroll; • Make the payment for supplier, staff by bank, by cash; • Prepare VAT report, other tax reports as required; • Monitor employee profile, labor contracts and insurance registration. • Handle cash on hand/ cash in bank payment; • Monthly cash and bank reconciliation; • Check the accuracy and validity of invoice; • Check all documents that related to payment to supplier, staff; • Prepare monthly payroll; • Make the payment for supplier, staff by bank, by cash; • Prepare VAT report, other tax reports as required; • Monitor employee profile, labor contracts and insurance registration.



Ecopack Solutions Co., Ltd

• Administrator and HR

  • Sep 2012 - Feb 2014

  • Prepare monthly timesheet, payroll. • Prepare monthly insurance report to social insurance department. • Filing company documents as contract (Vendors, customers, employees). • Monitor company stamp, legal documents, …; • Other administration tasks (Monitor ordering food, water, stationary, car routes, …) • Prepare monthly timesheet, payroll. • Prepare monthly insurance report to social insurance department. • Filing company documents as contract (Vendors, customers, employees). • Monitor company stamp, legal documents, …; • Other administration tasks (Monitor ordering food, water, stationary, car routes, …)