Bunthon Marry

Driving Financial Operation and Direction

• Manage financial and performance reporting, full set of accounting and taxation, budget management, and development/implementation of new financial processes and procedures.
• Ensure accurate verification of Financial statements for ING Holdings, including Direct Cash Flows statement, and successfully met report submission requirements.
• Handle production of Financial Statements for Oversea investment companies including Daun Penh Pte Ltd and Euphoria Sana Holding Cooperation, while also ensuring punctual submission of annual return filings.
• Perform cash flow forecasting, created budgets, and collaborated closely with the commercial property team to analyze property investments.
• Support Group CFO to ensuring that intercompany supporting fund are in line with management agreement.
• Supporting Group CFO for new investment appraisal analysis and consider for fund raising for new projects.
• Take lead in creditors exploring and diversify funding channels with banks and other financial institutions.
• Regularly review and monitor cash and bank balances/ reconciliation and manage to save the interest expenses and maximize the use of funds available.
• Set up cash flow projection and make a fund request to bank for supporting a new investment proposal.
• Ensure available cash balance to meet with current and future payment requirement for running the commercial projects
• Check and sign all payment vouchers and journal entries.
• Effectively manage supplier and customer credit to optimize cash collection schedules.
• Review and enhance internal control relating to Fixed Assets
• Others task assigned by Group CFO and CEO

Taxation:

• Handle taxation issues and ensure that the taxation is clean and well prepared.
• Strategize to mitigate tax expenses and safety for the company.
• Review monthly and annual tax return.
• Work with tax team to improve internal tax system preparation and compliance with tax laws and regulations.

People Management and Leadership:

• Develop performance measurement, reporting criteria, and ensure these metrics are achieved.
• Lead team to encourage maximum performance and dedication.
• Oversea Finance and Accounting department, including taxation, to ensure proper functions and communication across departments.
• Support team for matters related to daily operations and cross-department communication and providing guideline.
• Selected Achievements:
• Successfully executed capital budget plans, investing millions in equity shares of Discord and Patreon in the USA.
• Secured $X million in bank loan financing to fulfill operational budget requirements for land development and public road construction, resulting in profits exceeding $XX million.
• Effectively supervised bank loans totaling $XXX million, ensuring seamless loan renewals and restructurings, punctual payments, and adherence to loan compliance standards.
• Solved a $XX million-outstanding dividend payable by researching, analyzing data, and developing financial model of payment method options in land and communicating with all shareholders to approve it.
• Played an instrumental role in securing the best land sales of $XXX million by proposing sales price, payment terms, SPA draft review.
• Successfully closed Sell/Buy deals ING Holdings company by identifying valuation for pricing and payment term and communicating with all shareholders to approve.

• Managed timely project closures and submitted monthly, quarterly, and annual financial reports.
• Reviewed financial reports submitted by various business divisions, such as Daun Penh Precast Plant, Batching Plan, Golden Sand, and Matlab Co.,Ltd.
• Managed preparation and reporting of Project costing and Projects cash flow to Management team.
• Oversee the daily operations of the accounting team to handling a full set of accounting, bookkeeping, tax filing processes
• Reviewed Monthly tax returns and ensured submission to GDT by the deadline.
• Provided guidance and instructions to teams for taxes and operational issues.
• Ensured the efficient organization and management of tax reports, statements, and accompanying documents.
• Meets accounting financial objectives by forecasting requirements, preparing an annual budget, scheduling expenditures, analyzing variances, initiating corrective actions.
• Coordinated and deal with Tax Authority.
• Managed the communication and collaboration with both internal and external audit teams.
• Established internal controls to maintain financial security.
• Supervised a group of accountants, ensuring the timely completion of all financial reporting deadlines.
• Properly control on outstanding supplier’s debt and ensure available cash balance to meet with current and future payment requirement.
• Maintained the confidentiality of information to safeguard the organization's value.
• Checked and reconciled cash and account statements.
• Reviewed and enhance internal control relating to Physical assets control, revenue, expenses.
• Carry out auditing process, verifying the compliance of policies and procedure of the firm’s operations.
• Checked and signed on all payment, receipt and Journal voucher.
• Controlled Project Advance by sites.
• Managed fixed asset registration and prepared depreciation schedule specific to each project.
• Others task assigned by Finance Manager and Managing Director.

• Performed monthly and yearly financial statement checks.
• Ensured accuracy and compliance with tax regulations for monthly and yearly declarations.
• Ensured accuracy of bank reconciliations on a weekly and monthly basis.
• Ensured compliance of bookings with accounting standard through verification of daily accounting entries and inputting corresponding transactions into software.
• Managed approval process for payments and receipts within CFO-approved limits.
• Ensured accuracy of staff payroll calculations, overtime records, and sale incentives.
• Updated and maintained the master list for DKD including monitoring remaining quota.
• Checked shipping documents from Hyundai (Korea) and prepared import request to customs department.
• Well communicated with clearance agency in Thailand for transit and payment of transit fee.
• Processed customs price valuations from custom & excise department.
• Prepared import duty estimations and ensured timely payment.
• Followed up on daily cash flow and managed accounts payable and receivable.
• Monitored and managed company's maintenance records and legal documents.
• Executed responsibilities for maintaining the company seal.
• Interview staffs and discuss salary for final round with CFO.
• Planning for monthly inventory auditing and ensure for accuracy adjustment is required
• Prepare vehicle costing by car model (clearance, duty,Processing fee, freight in ..)
• Manage fixed asset registration.
• Others task assigned by CF
  O & president.

• Prepared financial statements, bank reconciliations, managed petty cash, controlled accounts payable and accounts receivable, and supervised accounting staff.

• Responsible for preparing monthly expense and income reports, managing petty cash and bank report, controlling inventories,AR/AP controlling, Fixed asset management, Staffs payrolls and commission.

• Responsible for manage daily sales transaction, handling cash and bank report, inventory control, and customer service and others administrative tasks.