Nguyễn Bích Hạnh

Have a table job and tick for long time.
Becoming a professional in Accounting and fiance
I would like to work in professional and dynamic working enverionment.

-  Be fluently in using microsoft Office (Word, Excel,Power point)

  -  I can find information in the internet.

  -  I can speaking  English

  - Already used accounting software: Effect

1.From Sept 2016– Present

Work at:Katolec VietNam Corporation

      Position: General Accountant

     Work detail:

     - Check voucher payment, payment list and remitnance approval on internet banking of Vietinbank,Mizuho bank

   -  Insurance for Finish good, raw material , fix asset calculation. Record Insurance amount in to Effect Accouting software.

   - Control Collection of  tools & Jigs,packing boxes from customers.

   - Record buy and liquidated ,disposal fix asset

   - Tax declaration Personal income tax for Japanese, Vietnamese, FCT

   - Invoice usage Report.

   - RegistrationTax Identification Number  for employee.

   - Record Anual leave and bonus into Accouting software.

   - Management fee for outsourced  worker calculation every month.

   - Record purchase raw material ,  raw material on the way  end of month.

   - Control cash

   - Make Objective report every month.

   - Check inventory report end of month

   - Make PL, Bs report and other report follow up the direction of  Japaness 

2. From July 2014 - Aug 2016

Work at:Katolec VietNam Corporation

      Position: Costing account and control  AR, AP (As Supervisor)

      Work detail:

     - Collection commercial invoice, debit note,credit  note

   -  Issue red invoice for all customer.

   - Compare detail shipment with total invoice issue.

   - Update invoice  by customer into Accounting software and make revenue report        per month.

   - Record collection money from all customer.

   - Check account balance for all customer, compare Kpics and accounting system.

   - Update PSI and make daily profit report.

   - Make Invoice usage Report quarterly

   - Collection and check raw material invoice from Purchasing Dept with Kpics systems and make plan payment  for all suppliers have  payment term is 60 days

   -  Make payment list and remitance for all supplier

   -  Cost & Expenses management: Accrual expense, Prepaid expenses, Estimate detail cost

   -  Control cash flow ,loan.

   -  Japanese salary calculation.

   - Daily cash and bank reconciliation, Bank and cash balance check sheet

3.From Sept  2010 - June 2014

Work at:Katolec VietNam Corporation

     Position: Payment and control  Account Payable (Staff)

    Work detail:

-  Check purchase document  as PR, PO, DO, red invoice from all section follow to internal company policy and Vietnamese tax law.

- Prepare  list of payment for suppliers  term 45 days and 60 days

 - Copy invoice and declaration cutoms and send to the Mizuho bank for payment by Usd, JPY

 -  Make payment list and remitance for all supplier

 - Record purchase raw material ,  raw material on the way  end of month

-  Input data into Accounting software, Kpics systems.

- Check account balance for all supplier, compare Kpics and accounting system

 - Daily cash and bank reconciliation, Bank and cash balance check sheet.

 - Confirm AP with supplier.

 - At the end of month check inventory with production department.

  - Keep and arrange documents of Accounting Dept.

  - Other work follow up the direction of accounting manager

Academe of finance

Professional degree:            Accounting

Time: 2008-2010

Thai Nguyen College of economics and finance

Professional degree:            Accounting

Time: 2005-2008