LE THI BICH

•Adhering to the operation’s security, audit and compliance requirements
• Building and maintaining a close relationship with other team members to ensure all assigned tasks are completed properly under the agreed schedule
• Accomplishing daily tasks cautiously
• Adapting to new technology and new duties in a short time
• Communicating/writing fluently and effectively in English
• Advanced in MS Office
• Experience with SAP

• Mong muốn tìm được chỗ làm ổn định lâu dài
• Mong muốn tìm được chỗ làm có cơ hội thăng tiến tốt
• Mong muốn tìm được chỗ làm có mức lương tốt
• Mong muốn tìm được nơi có cơ hội cống hiến bản thân tốt

Account Receivable Officer
• Ensure the accuracy of all charges and credits to the various accounts and that these are properly recorded on a timely basis and accuracy.
• Post advance rent and security deposits to individual accounts, post payments to individual accounts on a daily basis.
• Prepare the accounts receivable aging schedule on a weekly basis for review of the Chief Accountant and Financial Controller.
• Verify that guest ledger balance and total of all account detail balances for each room correspond to the system-generated guest ledger and General Ledger balance.
• Compare and balance daily/weekly/monthly all subsidiary accounts receivable ledgers to the appropriate control accounts.
• Prepare billings, statement of account and follow-up letters and ensure that these are issued on a timely basis and correct.
• Monitor refundable deposits to guests and companies and ensure that these are refunded on a timely basis.
Account Payable Officer
• Review all invoices and supporting documents to ensure documents are in line with company policies and procedures prior to payment to vendors.
• Recording into system all cost (invoice, contract, supporting documents,..) appropriate general ledger account numbers.
• Checking and reconcile VAT input monthly, prepare accurate entries on the APV to ensure proper charging of expenses.
• Update ensure that proper expanded withholding tax is applied at all times.
• Print and analyze the accounts payable aging schedule and prepare schedule of payments of accounts due.

University of Economics Ho Chi Minh City
Major: Finance