Outlook
DANE SOK
ACCOUNTANT ASSITANT
Cambodia
Summary
Goal-focused Accountant with record of accurate reporting under tight deadlines. Adept at all functions of accounting, including balancing sheets, processing payments, managing accounts payable/accounts receivable, bank reconciliation. Dedicated to providing exemplary work and supporting the overall mission of the department and company
Overview
3
3
years of professional experience
8
8
years of post-secondary education
4
4
Languages
Work History
Accountant Assistant
Inbusiness Solution
08.2019 - 11.2021
- Helped prepare month-end, quarterly and year-end closings.
- Assisted with monthly and quarterly income statements, balance sheets and cash flow reports to inform decision-makers.
- Communicated with suppliers to reconcile invoice payments.
- Monitored status of accounts receivable and payable to facilitate prompt processing.
- Reconciled company accounts for credit cards, employee expenses, and commissions.
- Checked general ledger entries to increase accuracy, prevent significant errors and identify adjustments.
- Maintained detailed financial records of accounts receivable and payable status and bank reconciliations.
- Analyzed and verified employee expenses claim report.
- Completed financial reports, providing insight into performance, operations, and cash flow.
- Processed payroll by validating work hours and attendance of employees.
Accountant Intern
Pest Control
01.2019 - 07.2019
- Prepared monthly closings by creating journal entries and reconciling accounts.
- Applied proper codes to invoices, files, and receipts to keep records organized and easily searchable.
- Completed balance sheet reconciliations and profit and loss statements with high accuracy.
- Balanced and submitted financial reports for review and approval.
- Received, reviewed and verified validity and completeness of appropriation, accounting and financial data.
Education
ACCA
London School Business And Finance
Singpoare 01.2019 - Current
Bachelor of Arts - Accounting And Finance
Greenwhich University (ERC Institute)
Singapore 11.2016 - 12.2017
Advanced Diploma - Accounting And Finance
ERC Institute
Singapore 10.2014 - 10.2016
Skills
Financial Statement Review
General Ledger Management
Invoice Preparation
Bank Reconciliation
Account Reconciliation
Software
Intuit Quickbooks
Microsoft Excel
Bookkeeping
Timeline
Accountant Assistant
Inbusiness Solution
08.2019 - 11.2021
Accountant Intern
Pest Control
01.2019 - 07.2019
ACCA
London School Business And Finance
01.2019 - Current
Bachelor of Arts - Accounting And Finance
Greenwhich University (ERC Institute)
11.2016 - 12.2017
Advanced Diploma - Accounting And Finance
ERC Institute
10.2014 - 10.2016