hotel with 247 rooms Manage by Accor Internal controls all section and prepare finance statement, management report, budget, locked forecast A, all report relate other position under finance Specially can review and prepare balance score card with Manager to give KPI target follow for whole year. Skill control system and purchase department and support operation. Co-operate with internal and external auditors to minimize the cost of auditing and implement their recommendations Manage team.

A hotel 200 rooms at Con Dao Town.Key personnel to control the final/ purchase department and operation, report to Drector of FinanceReview and complete reporting system, improve the hotel internal controls preparing monthly income statements, cashflow and balance sheet statement.Verify and discrepancy between actual results and budget/ forecast

Base from position experience General accountant and gone through all functions with my effort I am achieving Assistant Financial Controller after 8 years working at Six Senses Con Dao and current with position Assistant Financial Controller role, my responsibilities as below:- Responsibilities for all report from my staff- Analysis the revenue source and the expenses to give the advice to Head of Department from forecast of the revenue of Opera and expenses manual every month.- Preparing the Cash Flow report submit FC - Preparing MIS report and checking revenue and Expenses- Checking and reviewing all entries and records of Staff in the Accounting system to ensure they were correctly by daily.- Bank relationship and Auditing.- Control and approved purchasing and checking cost price of the goods material ….- Other responsibilities as assigned by Finance controller - Coordinate with the management level to solve any operating problems- Collaboration with the internal bank and owner to process the oversea Loans- Reconcile GL, FA - Reconcile VAT input/ output / FCT/PIT- To solve all arising issues related issuing invoice –A/R, AP- Review inventory , VAS report- Reconciliation A&L- Follow financial SOP in relation to all accounting.- Review monthly AR AP and Cost report and inventory- Review all commission OTA and commission through website- During time Cum Position Finance controller about 5 months I have skill for checking and control my staff better

Starting as General Accountant I have in charge good performanceCoordinate with HR to checking salary service charge and every month - Entry salary to Sun System- Payment oversea about sale expenses and Working directly with Bank- Travel Agency commission- Credit card commission- Checking repaid account- Recording Energy Consumption- Post all the invoice - Accruals before the month in the sun system- Insurance premiums- Verify that all allocation department - Post relate entries to bank reconciliation after approved from FC - Upload Journal food and beverage- Ensure that account payable closely all the invoice submission accrual list from receiving department- Ensure that all expenses report for trips of the sale team are submitted and provided - Calculate cost of food and beverage including cost of the purchase order - Ensure cover statistics are posted : room, cover spa, cover food - Ensure Fix Asset are post system- Allocate beverage follow as the kind of items- Ensure guest ledger and deposit ledger from OPERA match SUN- Reconciliation inventory SUN and MC- Review Aging report from opera - Preparing VAS report - Working all payment for supplier as account payable - Entry other expenses to accounting system as regarding the expenses from contract without from MC store, insurance property …- Control cost accounting, receivable accounting and payable accounting - Tracking revenue and share expenses between resort and residences of the villa from owner (residences villa)- Other responsibilities as assigned by Finance controller

- Check and review all invoice out put- Control room revenue, F&B revenue, spa revenue, Experience revenue, gallery shop revenue. - Prepare monthly report Daily report and weekly report about all revenue of resort to be submitted to FC and GM- Check the receivables from Agency whom have credit with our resort and deposit for reservation.- Review report from account receivable:- Follow up the payment from the client included payment terms from Agency. - Follow up deduct barter f or booking from reservation and both Agency - Update revenue from opera to Sun System.- Check rom rate from contract, which issued from sale department.- Operations other the relevant people to complete the working. Report Weekly, monthly.- Review report about billing and transaction code every day from our income auditor.- Support other department FO about skill billing and payment when the guest in house.- Responsibility and support.- Review and reconciliation revenue between revenue opera and sun system- Control revenue of resident villa to be submitted to the villa accountant- Control position account receivable and position income audit

-Review daily basic transaction code city ledger- Checking Credit card through Celopay system- Maintain records and history of all credit works- Recommend policy and procedure improvement to the FC, where applicable- Review credit application from and oversea from travel Agency and investigate form credit references- Verify all credit and debit note applied to city ledger account.- Review bank transfer payment and ensure account in the computer system and update all collection receipt and handle to general cashier.- Ensure AR Aging account and make sure that all account aged about 90 days will be note and report to FC- Ensure prepare update of payment from debtor daily and include all collectionSend all VAT invoice and pro-forma invoice to local and oversea travel Agent.Check all arrival and make sure it will be charge according in the system and follow their payment.- Perform any other duties as may be assigned form time on timeSend account statement to the Agent local and make sure must be match with red invoice.Prepare Monthly Report account receivable report and forecast collection and submitted to FC

- Check and insure all report submitted by night audit Manager and prepare correctly for every transaction code.- Review report on resetting of POS machine.- Verify room revenue by checking room sales against room occupancy report, room rate and tax posting ensure all room rate change following as policy of the resort and property authorize form.- Outlet sales such as F&B, spa, retail shop …..- Check with front office cashier report to record cash sale every day- Check all credit card revenue from the system- Adjust revenue if necessary required and secure supporting document- Coordinate with all department service regarding revenue rebate, discount adjustment and charges.- Make sure all transactions code must correct to issue red invoice- Import revenue from opera to Sun system- Have spent about 1 year working night audit