← CÔNG TY CỔ PHẦN VCJ WAREHOUSE
Chief Accountant
CÔNG TY CỔ PHẦN VCJ WAREHOUSE · Hà Nội
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Loại hình
Toàn thời gian
Hình thức
Tại văn phòng
Cấp bậc
Cấp cao
Ngành nghề
Kế toán / Kiểm toán / Thuế
Mức lương
Thương lượng
Địa điểm
Hà Nội, Hà Nội, Hà Nội
Tổng quan
- I/Cash & Treasury Management
- Manage corporate bank accounts and execute daily fund transactions via Firm/Online Banking systems.
- Manage cash inflows/outflows, bank deposits, capital stock, and paid-in capital records.
- Review the appropriateness and compliance of payment requests and supporting documentations (VAT electronic invoices, contracts, receipts).
- Manage fund execution, track disbursement history, and maintain complete payment vouchers..
- Monitor monthly cash flow status and support cash planning when required.
- II/Accounting & Tax Management
- Collect, verify, and systematically organize contracts, tax invoices, and supporting documents necessary for internal records.
- Input and maintain operational data on MISA accounting software.
- Verify major account balances and examine the appropriateness of business expense recognition.
- Review accounting books, month-end/year-end closing data, and financial statements prepared by
- external accounting firms.
- Verify major account balances and appropriateness of expense recognition.
- Review statutory tax returns (VAT, CIT, PIT, FCT, etc.) and coordinate internal approval processes.
- Support company document preparation and coordination for annual financial audits and tax audits/inspections.
- III/Financial Reporting & P&L Management
- Support preparation of financial reporting materials for executive management and HQ.
- Prepare and manage project-specific expenses and P&L status according to company management
- standards.
- Track project expense milestones against approved budgets and identify variance factors.
- IV/External Accounting Firm Management
- Act as the main liaison to manage schedules and deliverables for bookkeeping, closing, and tax filings with the external accounting firm.
- Collect, reconcile, and transmit accounting data and source documents on schedule.
- Consult on daily accounting treatment and tax-related matters with the firm.
- Review ledgers, filed tax reports, and financial statements prepared by the firm, verifying necessary revisions..
- V/Corporate Operations & Administrative Support
- Respond to information and document requests from corporate banks and financial institutions (loans, foreign exchange, capital verification)
- Handle administrative coordination with tax offices, social insurance agencies, and relevant local authorities.
- Verify financial terms regarding commercial contracts and disbursement conditions.
- Handle corporate administrative duties related to accounting and finance (document filing, official seal usage log).
- Support general administrative operations within the necessary scope for initial organizational setup.
- Software & Tools: Hands-on experience with MISA accounting software and MS Excel.
Quyền lợi
Cổ phần / ESOP
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