I. Job accountabilities:

• Review payments except for merchandise such as: rental, utilities, renovation, furniture & equipment, etc …
• Prepare daily cash report
• Follow up time deposit in bank
• Play the role of cash keeper
• Prepare weekly cash forecast report and make sure the cash can afford the business requirements
• Ensure related transactions and information are updated correctly and timely into accounting system
• Recording accrual expense is enough to make sure all expense is full in P/L
• Checking the cash balance between bank statement and cash ledger to make sure they match each other
• Breakdown detail list in balance sheet: deposit account, accrual account, other payable accounts except for merchandise
• Issue audit confirmation letter at the end of fiscal year
• Supervise the cash count and cash count report monthly as well as ad-hoc cash count
• Update regularly tax issues and VAS
• Ad-hoc tasks are assigned based on management requirement
• Reconcile with P/L and B/S before closing accounting book monthly.

• Work location: No.08, Phan Van Truong, Dich Vong, Cau Giay, Ha Noi

II. Job Requirements:

• University graduated, major in accounting, audit or related field.
• Over 03 years relevant working experience
• Able to handle full set of accounts
• Good knowledge on related Vietnam regulations
• Good at organizing, problem solving; quality, detail and action oriented.
• Good command on M.S office program especially spreadsheets and accounting system or software
• Able to work independently, high pressure
• Able to manage and support the staffs
• Good spoken and written English

III. Application instructions

Send directly via e-mail: recruit.hn@circlek.com.vn

IV. Contact

Human Resources Department – Phone number: 0888 65 1133 or 024 2268 2288