Experience

CADCOMMS

• Cambodia
• Telecommunications
• 1 - 100 Employee

• Accountant

  • Mar 2012 - Present

  To lead an accounting meeting when the Accounting Manager not able to come for attending accounting department meeting Prepares or supervises the preparation of all journal entries necessary for closing the books on a monthly basis. Ensures that depreciation, amortization, accrual are properly recorded, check that all revenue cost expenses and all transactions are posted to the proper charge of account. Maintains a daily log of specific package charges for purpose of reconciling clearing accounts at the end of the month Prepares all monthly bank account reconciliation Reconciles all balance sheet accounts and selected profit and loss accounts monthly before closing To ensure that the amounts of the balance sheet accounts are tally will its respective subsidiary ledger and the items on the subsidiary ledger are fully substantiated. To prepare monthly tax report i.e., Value Added Tax Return, Salary Tax Return, Accommodation Tax return, prepayment of profit tax, public lighting tax return, withholding tax return and other Tax refer to Cambodia tax law. Show less



Grandis Timber Limited

• Cambodia, Phnom Penh

• Assistant Accounting Manager

  • Feb 2011 - Mar 2012

  I will have to manage the administration of any specific account or multiple accounts under the guidelines of the Account Manager. I responsibilities will also include work-scheduling of all account employees, setting up and imposing work standards in combination with the Account Manager, supervising inventory/equipment usage as a whole. Sometimes I may require working on customer relations and training of Account staffs as well. Accountable of all financial documents such as: ●To perform month-end closing for the business unit(s) including preparation and review of financial analyses, business issues and commentary for management reporting Co-ordinate and liaise accounting staff in the PRC subsidiaries/ offices and liaising with other teams/departments to understand and explain variances, particularly in reporting function ●Review / coordination / preparation of monthly balance sheet review schedules and involve in hard-close / year-end statutory audit including preparation and review of audit schedules ●Estimate taxes and preparation of the tax returns, ensuring payment authorization and other tax requirements. Make sure all the Tax elements including vat, service tax, excise duty are done according to the relevant regulation while invoice booking. ●Processing of MIS and accounting records. ●Taking preparation of Monthly Bank settlement ●Producing vendor balance confirmation. ●Make sure that bills are processed timely Show less



Green Central Micro Finance Ltd

• Phnom Penh, Cambodia

• Chief of Accountant

  • Nov 2010 - 2011

  PURPOSE The Chief of Accountant is responsible for all areas relating to financial reporting. This position will be responsible for developing and maintaining accounting principles, practices and procedures to ensure accurate and timely financial statements. The Chief of Accountant supervises three staff accountants and is responsible for managing the team to ensure that work is properly allocated and completed in a timely and accurate manner. This position addresses tight deadlines and a multitude of accounting activities including general ledger preparation, financial reporting, year end audit preparation and the support of budget and forecast activities. RESPONSIBILITIES & DUTIES: ●Reconcile monthly financial statement report to ensure the figures are accurate before they are consolidated and submit to NBC within the tight deadline ●Reconcile NBC settlement account in monthly and daily basis ●Balancing daily cash by reconciling Cash on hand in Trail Balance in system with physical cash in Vault for service post ●Control and balance petty cash such as controlling on account payable, clear expenses, and replenish petty cash balance ●Prepare entries for month end procedures such as prepare some journals for accrual expenses, writing off monthly prepayment ●Check all the accounting entries done, to ensure all the transactions are correctly booked in the system and the supported documents such as Money Transfer, Credit and Debit advice voucher are available to any entries ●Check all contract loans and repayment receipts ●Preparing customer filing to ensure that the contract prepared by credit officer is enough for disbursement, and later on booking it in to click loan system ●Booking repayment, print report in click loan to book in MBWin ●At the end of the month prepare financial report (Balance Sheet, Income Statement) ●Prepare Cash flow Statement ●Bank Reconciliation ●Prepare fixed Assets and post Depreciation Show less



BNG Legal

• Phnom Penh, Cambodia

• Finance Assistant

  • Mar 2009 - Nov 2010

  Duties and Responsibilities Under the direct supervision of the Associate Finance Officer  Visit the township TMO’s office and disburse seed funds after obtaining all certified documents evidencing the completion of an activity, incurring of expenditure and identity of the party/vendor  Coordinate with TMOs for enabling disbursement/ reimbursement of the expenditure  Verify and monitor the accuracy of the statements and provide replenishment of seed fund to the TMO  Collect all certified supporting documents, signatures, names and other particulars of the beneficiaries in receipt of any such claims / reimbursements  Record all transactions on a daily basis  Reconcile the balance funds available in hand with the balance shown in the register meant for recording Operational Advances  Ensure settlement of the balance of cash in hand within 90 days from the date of its first receipt and settlement, as no Operational Advance can run for more than 90 days  Take fresh Operational Advance after submission of the reconciliation and settlement of the previous advance  Where authorized, replenish the funds to TMOs upon receipt of relevant original documents, evidences and supports and also perform a reconciliation of the figures, beneficiaries, work plan and budget  Liaise with programme officers of the SR and conduct as many visits as required to enable fund reimbursement  Open a bank account for operation of the funds Show less



Angkor Certified Accounting

• Phnom Penh, Cambodia

• Senior Auditor

  • Feb 2008 - Mar 2009

  RESPONSIBILITIES & DUTIES ●Collect and analyze data to detect deficient controls, duplicated effort, extravagance, fraud, or non- compliance with laws, regulations, and management policies. ●Report to management about asset utilization and audit results, and recommend changes in operations and financial activities. ●Prepare detailed reports on audit findings. ●Review data about material assets, net worth, liabilities, capital stock, surplus, income, and expenditures. ●Inspect account books and accounting systems for efficiency, effectiveness, and use of accepted accounting procedures to record transactions. ●Examine and evaluate financial and information systems, recommending controls to ensure system reliability and data integrity. ●Prepare, analyze, and verify annual reports, financial statements, and other records, using accepted accounting and statistical procedures to assess financial condition and facilitate financial planning. ●Inspect cash on hand, notes receivable and payable, negotiable securities, and canceled checks to confirm records are accurate. ●Examine inventory to verify journal and ledger entries. ●Examine whether the organization's objectives are reflected in its management activities, and whether employees understand the objectives. ●Examine records and interview workers to ensure recording of transactions and compliance with laws and regulations. ●Review taxpayer accounts, and conduct audits on-site, by correspondence, or by summoning taxpayer to office. ●Evaluate taxpayer finances to determine tax liability, using knowledge of interest and discount rates, annuities, valuation of stocks and bonds, and amortization valuation of delegable assets. ●Examine records, tax returns, and related documents pertaining to settlement of decedent's estate. ●Audit payroll and personnel records to determine unemployment insurance premiums, workers' compensation coverage, liabilities, and compliance with tax laws. Show less