Experience

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  KB Daehan Specialized Bank Plc.

  • Phnom Penh, Cambodia

  • Head of Finance and Accounting

    • Jun 2018 - Nov 2019
    • Phnom Penh, Cambodia

    Managing the accounting and finance, as per main keys below:+ Setting up new accounting policies/process, including participating in setting up new IT system.+ Managing financial compliance with local regulators (i.e National Bank of Cambodia, and General Tax Department).+ Assisting in serving satisfactoriness’s needs of third parties (customers and other relevant team/department).+ Assisting in serving fund raising and management.

• 

  Comin Asia Group

  • Regional Head of Treasury

    • Oct 2016 - May 2018

    + Maintain the control over treasury activities across the region - Cambodia, Laos, Vietnam and Myanmar;+ Design the adequate and consistency reporting template applied for all regional entities and prepare consolidated report;+ Prepare funding proposal;+ Manage debt and equity structure;+ Prepare cash flow forest;+ Identify the working capital need for short term and long term;+ Review loan agreements including financial and non-financial conditions;+ Control financial and non-finance debt covenants;+ identify contingent liabilities, forecast future exposure.

• 

  Comin Khmere Co Ltd

  • Head of Treasury

    • Dec 2013 - Oct 2016

    + Maintain a system of policies and procedures that impose an adequate level of control over treasury activities + Ensure that sufficient funds are available to meet ongoing operational and capital investment requirement.+ Arrange for equity and debt financing.+ Manage inter-company cash, including inter-company lending, dividends, and capital injections.+ Oversea the extension of credit to customers/suppliers.+ Prepare debt covenants compliance report to credit facility banks+ Maintain banking relationship, negotiate bank fee..

• 

  KPMG Cambodia Ltd

  • Supervisor

    • Jul 2005 - Dec 2013

    + Review internal policies - cash, fixed assets, inventories, loan, HR...+ compliance check on bank compliance, donor agreement.+ Review Cambodian tax compliance - monthly taxes and annual tax return+ Prepared draft audit report and financial statements + Manage project team.