Senior Accountant

1. Accounting/ Finance:

• Reviews, investigates and correct errors of all expenses documents and approved on system.
• Daily check all sales stores of cash, trader, gift cards, trader’s sale, B2B, Small store, O4O, Momo, VN Pay. (GMD interface SAP).
• Refund MoMo + VnNay If incurred.
• Monthly/ Yearly closing accounting book.
• Approve Document for payment term of 15 and 25 monthly.
• Payoo: check fee of the month: commission and issue invoices to Payoo.
• MoMo: check fee of the month, enter monthly expenses in SAP.
• Ensure timely submission of all yearly declaration and finalization in accordance to Vietnamese Accounting System/ Regulation.
• Control accounting ledgers relating to all transactions in the system.
• Maintain fixed assets database in the system, including depreciation recording and proper tagging of physical assets.

2. Reporting:

• To prepare financial statements every month and when it will be needed.
• Report Trader, credit card, internal, VN Pay, MoMo.

3. Others tasks:

• Check/ audit stores (Monthly/ Quarter/ Yearly).
• Supporting for Store If (posting, MD, SAP...).
• Doing other reports as requested by the Tax & Finannce Senior Manager/ Finance Director.