Accountant

Financial reporting
• Produce monthly financial statements (VAS and IFRS of WCVN, IFRS for RO) including accounts breakdown (AR, AP, FA, inter-company, etc)
• Produce hard-close, mid-month financial reports (transaction files, cash and bank)
• Reconciliation of payments, cash and bank.
• Prepare analysis of accounts and monitoring to ensure payments are up to date
• Monitor cash, bank & account payable in accounting system
Financial recording
• In-charge of processing daily transactions including accounts payable, wire transfers and cash payments, etc
• Prepare necessary accounting vouchers and record into accounting system

Tax reports (PVV) and statistic reports
• Produce monthly VAT calculation, declaration worksheets
• Make vouchers and bank arrangement for payments, if any
• Prepare monthly statistic reports
• Provide supporting documents, details to tax office/inspectors

T&E expense claim for VSD
• Validate/check all T&E reports from travelers for appropriateness
• Reclassify T&E reports by types (company/personal credit card)
• Arrange payments/reimbursements
• Record into accounting ledgers

Others
• Produce monthly cash forecast report for RO for the purpose of funding from Hong Kong
• In charge of cashier role of VSD
• Perform monthly cash count with attention of Assistant Finance Manager
• Other tasks assigned by Finance Manager

- Accounting bachelor is required
- Microsoft Office Package/ Excellent in Excel
- Good at both English and Vietnamese communication
- Time management to meet deadline.
- Careful, detailed, pro-active, keen to learn, well-organised

- PVI healthcare
- 15 AL days
- Thưởng

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