Nguyen G.

- Check and reconcile Daily Cash Collection. Monthly Sales Collection. - Reconcile Intercompany AR and AP balances on monthly - Verify supporting documents in line with tax rules and internal policies. - Prepare tax returns as per tax rules, Co-ordinate with manager to declare and pay monthly VAT, monthly consultant PIT - Inventory reconciliation monthly, annual with Warehouse - Prepare statistics, trade reports, loan reports…to local authorities - Analyze variances vs budget, vs previous period and responsible for implementing the process of planning cash flow forecasting. - Analyze fixed expense budgeting, analysis and management reports - Preparation of all journals, depreciation run, accruals and provisions on a timely basis - Prepare the finance reporting including: PL, BS, CF and management reporting on time and accuracy