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Finance Assistant at Leopard Capital- Claim this Profile
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Bio
Experience
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Leopard Capital
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Investment Management
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1 - 100 Employee
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Finance Assistant
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Sep 2011 - Present
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NagaWorld
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Cambodia
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Hospitality
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700 & Above Employee
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Assistant Cost Controller and Fixed Asset Accountant
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Aug 2008 - Sep 2011
For Assistant Cost Controller -Prepare monthly costing report to Cost Controller and Cost Manager -Prepare daily expense report for AP and analyse monthly expenses -Audit Purchasing Department, Receiving Department, F&B and Stationary Store, and outlets -Count inventories every month end and every three months for chinaware ( surprising sport checking, sometimes) -Control Market List (ML), Purchase Oder (PO) and Item Transferring (IT) made by Purchasing, Receiving and F&B and Stationary Store Department via hard copy and Eatec System -Do recipes for chefs -Assist AP to run payment to venders, sometimes, through Sun System For Fixed Asset Accountant -Prepare and analyze monthly fixed asset reports -Issue codes and tag the fixed assets -Do depreciations in Sun System -Prepare disposal item reports -Do surprising sport checking of fixed asset, sometimes Show less
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Education
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Royal University of Law and Economics
Master’s Degree, Master of Business in Finance-MBF