Hồ sơ ứng viên

Managing the AR/AP, bank management, cash flows projection, and monitoring the budget and project
expenses.
- Working with the Group Finance team to provide bi-weekly updates on cash spending, cash forecasting.
- Prepare monthly cash and P&L reconciliations for all bank accounts and corporate credit cards.
- Submitting monthly reporting to the Group Finance team. Preparation of monthly full setfinancial
statements, Balance sheet schedules, and submission of reporting packages to the Group.
- Assist with monthly billing / invoicing process
- Reconcile financial discrepancies as necessary
- Lead and monitor the day to day finance operations and processes
- Analysis of financial results, and advise the management team and business unit heads on financial management matters.
- Ensuring the proper internal controls of the Company to align with Group’s policies.
- Identify and address operational improvements, and provide recommendations to strengthen current internal control.
- Preparation and submission of quarterly tax reporting
- Liaising with external auditors, corporate secretary, and tax agents for annual audit, secretary and tax filing
- Understand the businesses regulatory and audit requirements and ensure they are adhered to.
- Set up accounting software and finance SOP.

Hiring/exiting arrangement processes, onboarding for new comers, liasing between upper management and
employees.
- Preparing labor contracts, registration of SHUI, creation of new account for new comers into company system.
- Preparing resign minutes for leavers, prepare Tax Certificate forleavers.
- Reporting to HCMC Labour Department.
- Preparing monthly payroll, monthly monthly reconciliation with C12.

Prepared BAS statements.
- Prepared staffs payrolls and tax summary.
- Grossed up of day sales.
- Inventories monitored.
- Supervised FOH and BOH operations.