Phung Tran

Experience

• 

  Khoa Viet Co., Ltd

  Jan 2003 - Dec 2005

  General Accountant

  - Prepare financial statements: balance sheet, profit and loss statement.- Control and account the following accounts expenses, inventory, cash in/out, banking, fixed asset- Compile Tax reports e.g. VAT, PIT- Prepare monthly collection Target report- Create accounting entries Sun system- Prepare ad-hoc report for management e.g. loan report, cash flow management report.- Reconcile advance payments with receipts- Assist chief accountant per request.

• 

  Indochine Engineering Viet Nam Co., Ltd

  Jan 2006 - Sept 2008

  General Accountant

  - Assist chief accountant in preparing financial statements: balance sheets and profit and loss statement on the quarterly and yearly basic.- Assist chief accountant in cash flow management and management reports.- Input accounting data such as payment voucher/receipt voucher, VAT invoice, fixed assets- Prepare VAT report declaration, and invoice report for submission to tax office- Process payment voucher and manage petty cash.- Do accounting work, create Financial statement monthly reports as trial balance, profit and loss- Take care of account Receivable including credit control and reconciliation.- Be in-charge of resolving tax issues in business operations, including CIT, VAT, PIT. Show less

• 

  Glaxo SmithKline, Vietnam

  Nov 2008 - Apr 2011

  Accountant & Finance Assistant

  - Be in-charge of account Payable including credit control and reconciliation.- Make Accrual expenses for all Advertsing & Promotion program.- Receive information from Demand and make reversal sales, flash sales.- Send all documents, reversal sales, flash sales to Singapore for them to be posted into the system and cross check the report.- Check and prepare payment voucher.- Reconcile cash on hand, cash in bank, AP clearing, AP extenal.- Control loan, make accrual for bank loan interest. Show less

• 

  MEP Green Designs Co Ltd.

  May 2011 - May 2013

  Chief Accountant Cum Office & HR Manager

  - Establish and manage the accounting and financial reporting system.- Pro-actively identify and suggest solutions to financial and tax related concerns- Calculate salary, employee benefits and submit personal income tax.- Check & process monthly expenses- Ensure that payment is made on time and in compliance wity tax and company policy.- Cash flow report. Cash utilization and management.- Manage bookkeeping, Financial and Accounting reports monthly.- Manage operational accounting transactions on daily basis in line with Financial Procedure & Processes.- Tax: submit VAT, CIT, PIT, and VAT refund.- Manage office operation.- Deal with people at different levels in a professional way. Show less

• 

  Indochina Consultant Design Investment Construction Joint Stock Company

  Jun 2013 - now

  Chief Accountant

  - Prepare monthly/quarterly/yearly tax reports (VAT, CIT)- Establish and manage the accounting and financial reporting system.- Bank reconciliation.- Forecast the cash flow based on the provided information.- Be in-charge of general accounting function i.e. Invoice, Payment, Collection, Filling and others Check & process monthly expenses.- Make financial report and tax finalization.