Sally Do Email & Phone Number

Vietnam

Executive-Accounting & Tax Compliance• Providing financial information to management by researching and analysing accounting data; preparing reports, submitting the reports to the client and are able to coach junior staff in the department.• Assist Manager in preparing proposal for clients;• To deliver accounting & tax compliance services for 6-7 clients in various industries including but not limited to.• Manage team, supervises Accountants, Junior Accountants, and reviews draft deliverables;• Assists Manager/AM to implement internal control procedures and train junior staff.• Financial report (monthly, annually-Audit report), Tax report (VAT, WHT, CIT, Invoice Using report); VAT refund; Tax settlement.• Accounting set up and registration: Initial set up, bank information/ chief accountant/ e-invoice registration;• Dissolution services: liquidation of assets and properties, debts and employment settlement, tax finalization and tax code closure, seal return and removal of enterprise from Business Registration Department.• Perform bookkeeping and reporting on the ERP and DAX• Able to work under direct supervision

Sydney, Australia

Responsibilities:• Fully in charge all booking to XERO.• Accomplish daily reconciliation bank accounts – cash receipts and payments and issue invoice to clients.• Prepare budget report, following up and control budget of Finance and Accounting.• Check the accuracy of the transactions to make sure balance and detail of General ledger are corrected.• Reach 100% precision in calculating broker commissions - in accordance with agreements.• Prepare and analyze AR Aging report, bad debt provision report to Financial controller.• Do month end closing manual journals: accrued income/expenses, provision, prepayments, inter-company balances, income tax payable and dividend accruals, Fixed Asset function.• Reconcile and analyze balance sheet accounts.• Communicate with clients and appropriately resolve complaints through which build relationships with clients based on efficiency of work and trust.

Level 6, 15 Help Street, Chatswood, Nsw 2067 Po Box 1070, North Sydney Nsw 2059

Responsibilities• Prepare and analyze AP Aging report and send to Financial Controller.• Posting, checking and processing all payments – salary, tax, incentives, accounts payable, credit cards, expense reimbursements and other sundry cash payments.• Tracking and reporting on all accounts payable and creditors as required.• Control compliance procedures in payable section from time to time• Reconcile credit card statements, bank statement and reimbursements to expense claims.• Book accounting transactions into the accounting system (XERO)

Ho Chi Minh Lot Dvtm-9, Road No. 7, Tan Thuan Export Processing Zone, District 7

Responsibilities:• Prepare budget report and send to Chief Accountant.• Managing and analyze AP Aging report.• Managing petty cash and responsible for accurate of petty cash payment and bank payment. • Update cash balance daily, work directly with the CEO to get approval the payments.• Check staff/supplier’s claims and settle payment. Communicate with clients to confirm the payment or for all issue relate to the payment.• Work with the VCB-UOB for all issues related to the bank. • Work with external audit (RSM)• Checking Import duties. Cargo isurance. • Maintains accounting ledgers by verifying and posting account transactions: GL, AP, CB. Verifies vendor accounts by reconciling monthly statements and related transactions, clear AP trial balance.• Issue VAT invoice, debit note, credit note for local and oversea clients/suppliers.• Do month end closing activities for Accounts payable Module. Closing Cash Book. FCT declaration, process payment for CIT, VAT, PIT, Salary... • Prepare VAT report, reconcile with all transactions booking in system and import to HTKK of tax department.