Vascara Group ★ 2.3

A. Bookkeeping:

- Record day-to-day financial transactions accurately and timely.

- Maintain and reconcile general ledger accounts.

- Ensure all financial records are in compliance with accepted policies and procedures. Reviews and/or processes billing/invoicing and enters data into the accounting databases. Researches and resolves sales/cash issues.

- Perform periodical reconciliations between merchandises and cash collected at retail outlets/stores and investigate any problems/issues may occur.

B. Accounts Payable and Receivable:

- Process invoices, payments, collections on a regular basis.

- Manage accounts payable and receivable to ensure timely payments and collections.

C. Tax and Financial Reporting:

- Prepare financial statements and any management/analytical reports for management review. - Participate in budgeting processes, financial controlling process.

- Liaise with Tax Agent to prepare and submit Tax declaration forms on a timely basis.

D. Other duties may be assigned

- Support in preparing monthly, quarterly and anually reports for subsidiaries and consolidated reports.

- Prepare weekly cash inflow and outflow reports.

- Other tasks as assigned (if any)

· Possess a Bachelor's degree in Accounting, Finance, or related field.

· Be familiar with International Accounting (IFRS/US GAAP...) and Vietnamese Accounting Standard Proven experience in the similar accounting roles.

· Proficiency in Microsoft Office, especially in Microsoft Excel.

· Strong attention to detail and organizational skills.

· Can-do attitude Intermediate English level is required.

· Must be good at reading and writing English.