Vo Chau

Accountant

Talent

Singapore0Member since July 2, 2022

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About

I have 10 years working experiences in finance and accounting

Accountant (April 2010 – Mar 2020), International Business Center Company Limited (Joint

Venture of Lotte Shopping Holdings (Singapore) Pte Ltd., Vietnam Steel Corporation, and POSCO E&C Co. Ltd.

Compute monthly sales commission and prepare monthly commission reports accurately and timely.
Responsible for the Accounts Receivable and Accounts Payable functions which include a review of invoices, claims, payments, receipts.
Having experience in budget management and forecast.
Responsible for the reconciliation of bank accounts to ensure accuracy and completeness of the information.
Reconcile all balance sheet accounts and income statement accounts.
Daily post and process journal entries into accounting software to ensure all business transactions are recorded
Having experience in issue Red invoices or E-invoices. Monthly, prepare VAT report, invoice usage report
Keeping up financial and account records
Assist in day to day finance operations
Prepare month-end and/or year-end closing and ensure prompt submission for review
Provide accurate and timely data for reporting and other requirements.
Support internal/external audit & compliance matters
Work with external parties such as: banks, auditors,...
Assist in other tasks and/or projects when required.
Used to support software company to fix errors in accounting software.

Cashier (April 2010 – Mar 2020), International Business Center Company Limited (Joint

Venture of Lotte Shopping Holdings (Singapore) Pte Ltd., Vietnam Steel Corporation, and POSCO E&C Co. Ltd.

Handle petty cash.
Gather payments and paying bills
Daily checking cash book transaction and transfer money
Prepare and Check daily cash book to report accurate cash balance in hand and cash in record daily
Budgeting, forecasting and cash flow management