Giang N.
Mid-Level Accountant
Open to offersNew to PlatformAbout
Are you struggling with mismatched payouts, missing transaction data, or messy bank reconciliations? Let me help you bring clarity to your finances.
I am a dedicated Accountant with extensive experience working for international companies, specifically in the Singapore market. My expertise lies in the complex world of E-commerce accounting, where I bridge the gap between sales platforms and financial reports.
What I do best:
* Detailed Reconciliation: Expert in reconciling payouts from Amazon, Shopify, Shopee, and Lazada with bank statements to ensure every cent is accounted for.
* E-commerce & ERP Sync: Expert in bridging the gap between sales platforms and SAP/Xero through A2X and API-driven solutions. I specialize in automating the flow of complex transaction data for precise reconciliation and financial reporting.
* Financial Reporting: Preparing P&L, Balance Sheets, and Cash Flow statements that reflect the true health of your business.
* Data Accuracy: Using advanced Excel skills to clean and process high-volume transaction data from payment gateways like Stripe and PayPal.
Experience
GENERAL ACCOUNTANT
SHOPEE · 2020 — PresentEnsured daily revenue reconciliation and issuance of all VAT invoices. Monitored, calculated, and recorded revenue, transaction fees, commission fees, and service fees for orders. Reconciled sales, returns, revenue, and compensation, collaborating with other departments on recalls and overdue payments. Executed monthly closing procedures and prepared management reports. Summarized and reported import and export inventory to warehouse departments. Controlled tax reporting in compliance with VAT, FCT, CIT regulations. Maintained financial operations according to internal controls and accounting standards. Contributed to the improvement of work processes and provided advice on tax and accounting regulations. Supplied necessary data to auditors and responded toGENERAL ACCOUNTANT
BUILDING MATERIALS CORPORATION NO.1 - JSC FICO HANOI · 2018 — 2020Collected and checked documents for accuracy before recording. Recorded monthly salaries and insurance details, controlling accounts and prepaid costs as well as fixed asset depreciation. Offered guidance to operational accountants and conducted inspections of accounting activities to ensure timely and accurate data. Prepared tax declarations per VAT, CIT, PIT regulations and generated quarterly and annual financial reports. Compiled reports for management upon request and advised on tax and accounting regulations, providing necessary accounting data to various departments.GENERAL ACCOUNTANT
GOLD STAR SECURITY SERVICES JOINT STOCK COMPANY · 2017 — 2018Conducted checks and classified document sets for record-keeping. Managed monthly salary calculations and insurance while overseeing the allocation of prepaid expenses and depreciation of fixed assets. Prepared loan applications and bank guarantees for contracts and provided guidance on accounting practices to executive accountants. Controlled VAT and prepared necessary monthly tax declarations including PIT and CIT. Oversaw all accounting entries and accounts, compiling financial reports on a quarterly and annual basis. Engaged with tax authorities and inspectors, providing essential documentation and data.ACCOUNTANT
NHAT NAM JOINT STOCK COMPANY · 2014 — 2017Verified the accuracy and validity of accounting invoices and documents, updating records in accounting software. Managed banking transactions and tracked accounts payable, ensuring timely payments. Monitored the import, export, and inventory of goods while performing additional tasks as assigned by management.
Skills & Expertise
Education
- Bachelor's degree in AccountingTHANG LONG UNIVERSITY · 2010 — 2014
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