Ngành nghề
Nơi làm việc
Lương Mỹ Tiên
Thông tin nghề nghiệp
Kinh nghiệm làm việc
Từ 2017 đến 2019: Khác tại Jupiter Foods Vietnam Co., Ltd
- Prepare payment orders/cash vouchers for suppliers, staffs, tax authorities and overseas.
Follow up foreign service contract. Ensure all payments are settled on time in accordance with
internal SOP and payment term. Follow up supplier prepayment
- Arrange cash flow, sort and filling payment documents and weekly payment schedule
- Control bank/cash balance, record payments to SAP for both cash and bank transactions
- Prepare Daily Funds Report to Chief Accountant/Director
- Be in charge of month-end closing of bank/cash accounts
- Payment Report to the related dept daily
- Cooperate with bank to ensure transfer money to suppliers on time, bank statement reconcile,
filling payment order, bank slip with payment document
- Withdrawal money from bank, buy USD, follow exchange rate…
- AP Aging Report when required, manage internal loan
- Support keep track of payable account, monthly physical count, weekly petty cash count
Follow up foreign service contract. Ensure all payments are settled on time in accordance with
internal SOP and payment term. Follow up supplier prepayment
- Arrange cash flow, sort and filling payment documents and weekly payment schedule
- Control bank/cash balance, record payments to SAP for both cash and bank transactions
- Prepare Daily Funds Report to Chief Accountant/Director
- Be in charge of month-end closing of bank/cash accounts
- Payment Report to the related dept daily
- Cooperate with bank to ensure transfer money to suppliers on time, bank statement reconcile,
filling payment order, bank slip with payment document
- Withdrawal money from bank, buy USD, follow exchange rate…
- AP Aging Report when required, manage internal loan
- Support keep track of payable account, monthly physical count, weekly petty cash count
Từ 2020 đến 2020: Khác tại Thao Tien Co., Ltd
Be in charge of issuing E-Invoices of company for customers (Modern Trade) on Misa, ensure
invoices must be accurate and timely
- Follow up sales contract, selling prices of promotion program, post sales returns into Misa
- Prepare minute of invoice adjustment, cancellation
- Daily track and check invoices to ensure the customers received the goods and invoices
- Tax filling monthly - VAT output
- Support receivable accountant to follow up customer debt
- Assist Chief Accountant to prepare monthly VAT report
invoices must be accurate and timely
- Follow up sales contract, selling prices of promotion program, post sales returns into Misa
- Prepare minute of invoice adjustment, cancellation
- Daily track and check invoices to ensure the customers received the goods and invoices
- Tax filling monthly - VAT output
- Support receivable accountant to follow up customer debt
- Assist Chief Accountant to prepare monthly VAT report
Từ 2019 đến 2019: Khác tại SEHC Co., Ltd
Check SOA of sea inbound logistics expenses, post accrual expenses at the end of month, follow
and revert accrual on SAP
- Check international school tuition fees of children of foreign experts, house rental expenses,
post accrual expenses at the end of month, record incoming money from bank, follow and
revert accrual on SAP. Filling, follow up house contracts and liquidation, remind PICs
(admins) when house contract expired
- Check VAT input invoices to support Tax Team for monthly VAT report
- Support physical count
and revert accrual on SAP
- Check international school tuition fees of children of foreign experts, house rental expenses,
post accrual expenses at the end of month, record incoming money from bank, follow and
revert accrual on SAP. Filling, follow up house contracts and liquidation, remind PICs
(admins) when house contract expired
- Check VAT input invoices to support Tax Team for monthly VAT report
- Support physical count
Từ 2015 đến 2017: Khác tại Jupiter Foods Vietnam Co., Ltd
Daily collect payment request, invoices, sales incentive calculations …Check the legality of
documents before settlement, ensure document comply with tax regulations and follow
company’s procedures, policies. Prevent duplicate payment requests or over budget expenses.
- Follow up employee’s business trip expenses.
- Follow up staff advances and clear advances
- Record VAT output invoices, cash vouchers into accounting system (SAP)
- Update daily Sales Revenue Report which is su-bmitted to BOD
- Support, solve the problem with other departments related to payment process
- Support monthly physical count
documents before settlement, ensure document comply with tax regulations and follow
company’s procedures, policies. Prevent duplicate payment requests or over budget expenses.
- Follow up employee’s business trip expenses.
- Follow up staff advances and clear advances
- Record VAT output invoices, cash vouchers into accounting system (SAP)
- Update daily Sales Revenue Report which is su-bmitted to BOD
- Support, solve the problem with other departments related to payment process
- Support monthly physical count
Kỹ năng
Understanding of accounting principles. Experience in using SAP (ERP), Misa, Amis
- Proficient with Microsoft Word, Outlook. Strong Excel skills (use Pivot Tables, Substotal, Sumifs, Vlookup, Index, Match…for prepare report and cross-check data)
- Intermediate English reading/writing skills. Basic English communication skills
- Problem solving skills, time management skills, detail-oriented
- Careful, responsible, hard-working, honest, willing to learn
- Ability to work independently and teamwork. Work under pressure
- Over 4 years working experience in FDI company (manufacturing)
- Proficient with Microsoft Word, Outlook. Strong Excel skills (use Pivot Tables, Substotal, Sumifs, Vlookup, Index, Match…for prepare report and cross-check data)
- Intermediate English reading/writing skills. Basic English communication skills
- Problem solving skills, time management skills, detail-oriented
- Careful, responsible, hard-working, honest, willing to learn
- Ability to work independently and teamwork. Work under pressure
- Over 4 years working experience in FDI company (manufacturing)
Ngoại ngữ
- Tiếng Anh (Trung cấp)
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