Chuyên viên kế toán

Mô tả Công việc
Accounting Reporting
Check the balance of the accounts in the accounting system for every closing.
Make sure the expenditure to record sufficiently in month,
Perform the cash & bank reconciliation.
Do the financial statements (PL, Balance Sheet, Cash Flow)
Review AR, AP aging balance monthly.
Improving processes and organization
Support to deploy and improve internal audit processes of the company.
Manage and support the progression of the accounting team based in HCM/HN.
Records in accounting
Accrual the expenditures which impact in month
Doing allocation for prepaid expenses and the depreciation for fixed assets
Calculate KPI bonus and post transactions to system monthly
Check revenue & VAT monthly
Guidelines for team members on accounting treatment and processes.
Performing financial recordkeeping, as well as protecting sensitive and confidential information.
Gather and analyze financial information for internal use
Assume responsibility of accounting procedures
Maintaining and reconciling balance sheet and general ledger accounts.
Preparing financial reports, as well as controlling operating reports
Preparing monthly, quarterly and annual reports.
Monitoring auditing and taxation practices, as well as evaluating benefits and compensation packages
Contributing to the development of new or amended accounting systems, programs, and procedures.
Keeping informed of regulatory requirements and best practices in management accounting.
Performing other accounting duties and supporting junior staff as required or assigned
Stock & Inventory Management
Inventories
Prepare the movement out of the inventory and provide the unit cost of stocks.
Record goods in transit and record the difference between the actual received quantity vs the quantity of the invoice.
Calculate expired date products rate, old tester rate, and new tester rate.
Check & remind TFO which has not posted " Received".
Check the movement of inventory to find out the unnormal transactions, and work with related departments to improve process.
Stock take at Warehouse & transactions counting to System balance.
Management COGS and inventory and products cost (groceries retails)
Do other tasks relating to the inventory.
Tax
VAT Tax declaration monthly/ quarterly
Reconcile payables bal with Tax agency by monthly
Check and review revenue & expenses to minimize risks and meet regulations
Update/share with leader and team the new regulations and changes (if any)
Check all the following tasks related to taxes done.
Doing other tasks as managers request.
Check the balance of the accounts in the accounting system for every closing.
Make sure the expenditure to record sufficiently in month,
Perform the cash & bank reconciliation.
Do the financial statements (PL, Balance Sheet, Cash Flow)
Review AR, AP aging balance monthly.
Support to deploy and improve internal audit processes of the company.
Manage and support the progression of the accounting team based in HCM/HN.
Accrual the expenditures which impact in month
Doing allocation for prepaid expenses and the depreciation for fixed assets
Calculate KPI bonus and post transactions to system monthly
Check revenue & VAT monthly
Guidelines for team members on accounting treatment and processes.
Performing financial recordkeeping, as well as protecting sensitive and confidential information.
Gather and analyze financial information for internal use
Assume responsibility of accounting procedures
Maintaining and reconciling balance sheet and general ledger accounts.
Preparing financial reports, as well as controlling operating reports
Preparing monthly, quarterly and annual reports.
Monitoring auditing and taxation practices, as well as evaluating benefits and compensation packages
Contributing to the development of new or amended accounting systems, programs, and procedures.
Keeping informed of regulatory requirements and best practices in management accounting.
Performing other accounting duties and supporting junior staff as required or assigned
Prepare the movement out of the inventory and provide the unit cost of stocks.
Record goods in transit and record the difference between the actual received quantity vs the quantity of the invoice.
Calculate expired date products rate, old tester rate, and new tester rate.
Check & remind TFO which has not posted " Received".
Check the movement of inventory to find out the unnormal transactions, and work with related departments to improve process.
Stock take at Warehouse & transactions counting to System balance.
Management COGS and inventory and products cost (groceries retails)
Do other tasks relating to the inventory.
VAT Tax declaration monthly/ quarterly
Reconcile payables bal with Tax agency by monthly
Check and review revenue & expenses to minimize risks and meet regulations
Update/share with leader and team the new regulations and changes (if any)
Check all the following tasks related to taxes done.