Thuy Phan Email & Phone Number

London

UK

• Responsibilities Include:Month end:
• Accounting system used: Hyperion, Peoplesoft and, Aspen
• Prepare and submit VAT return, Prepayment and Accrual, monthly
• Declaration transaction intra company, inter-community, monthly
• Preparation of monthly, quarterly and year -end finance reporting in according with US GAAP
• Bank reconciliation prepared for all European bank accounts, identify & record the necessary cash book entries

UK

• Responsibilities Include:Month end:
• Accounting system used: Accpac 300, Navision
• Trial balance preparation, monthly
• Balance sheet reconciliation, monthly
• Prepare and post Journal entry to adjust for any unusual items identified, monthly
• Internal and external Receivable/Payable accounts reconciliation

London, United Kingdom

• Responsibilities Include:Month end
• Accounting system used: Dream
• Reconciliation of supplier statements on monthly basis
• Bank book and cash book reconciliation
• Preparation petty cash journals,
• Preparation payments run by cheques/BACS on a weekly, monthly basis.

• Responsibilities Include:Month end
• Accounting system used: SAP
• Reconciliation of customer accounts
• Bank reconciliation
• Supplier statements reconciliation
• Raising purchase orders

London, United Kingdom

• Responsibilities Include:Month end:
• Accounting system used: SAP
• Bank book, cash book reconciliation
• Clearing payment account different currencies (Eur,JPY,dollar)
• Petty cash - VAT extraction
• VAT return, monthly

• Responsibilities Include:
• Daily cash book and bank book processing
• Assist with month end and year end closing.
• Trading and Profit and Loss Account, Balance Sheet for the year end.
• VAT returns and registration, VAT returns Assistant
• Payroll administration, Preparing invoices and payroll

Hue City Vietnam

• Accountant ManagementResponsibilities Include: Monthly P&L
• Monitor the monthly results and the preparation of variance reports
• Ensure correct expenses are reported within the P&L
• Responsibility for the day to day running of the administration and accounts department. Preparing invoices and payroll Budgets
• Integral part of the budget process including working with business heads/administrators to prepare the initial input and analysis… Show more Accountant ManagementResponsibilities Include: Monthly P&L
• Integral part of the budget process including working with business heads/administrators to prepare the initial input and analysis Forecast

Accounting

ACCA

Business And Administration, Business Administration And Management, General

Bachelor’S Degree, English Language And Literature, 2:1