QuickBooks System
Heng Cheatra
Kampong Thom
Summary
Reliable [Job Title] familiar with generally accepted accounting procedures, project management and financial statement review. Full understanding of legal requirements. Well-developed communication, relationship building and multitasking abilities. Well-qualified financial systems leader offering demonstrated skill and success in managing internal accounting processes, improving controls and strengthening systems for optimal performance. Proficient in all aspects of accounting, including accounts payable and receivable, budget administration and payroll. Gifted in building and leading solid teams to handle high-volume operations with consistency, accuracy and full compliance with regulatory requirements. Accomplished financial management and accounting professional with [Number] years of demonstrated positive impact company growth. Proven skill in employing accounting and financial management best practices and team leadership. Committed to introducing changes to achieve continuous improvement and successfully influencing processes driving operational excellence. Expertise in financial statement preparation and analysis, operational management, forecasting and cost control. Seasoned Accounting Manager specializing in implementing successful accounting systems for [Type] companies. Accomplished in driving business efficiency and compliance initiatives. Offering [Number] years of progressive experience. Proactive [Job Title] with strong background in financial analysis, budgeting and forecasting. Develops and implements financial plans and delivers strategic financial advice. Results-driven [Job Title] experienced in financial statement review, auditing and reporting. Well-versed in producing reports, evaluating department operations and handling month- and year-end closings. Meticulous, conscientious and methodical in approach. To seek and maintain full-time position that offers professional challenges utilizing interpersonal skills, excellent time management and problem-solving skills. Hardworking and passionate job seeker with strong organizational skills eager to secure entry-level [Job Title] position. Ready to help team achieve company goals. Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals. Detail-oriented team player with strong organizational skills. Ability to handle multiple projects simultaneously with a high degree of accuracy.
Overview
9
9
years of professional experience
3
3
Languages
Work History
Accounting Manager
KK Property
08.2023 - Current
- Reviewed analyzed, and improved the overall effectiveness of existing internal controls over financial reporting.
- Ensured compliance with tax regulations by preparing accurate federal, state, and local tax filings on time.
- Reduced discrepancies in financial data with thorough account reconciliations and adjustments.
- Assisted executive management in making informed business decisions with accurate ad-hoc financial analysis as needed.
- Implemented efficient budgeting processes to forecast expenses and monitor actual performance against projections.
- Streamlined month-end closing procedures resulting in reduced processing time without compromising accuracy or completeness of the reports generated.
- Optimized cash flow management through careful analysis of accounts receivable, accounts payable, inventory levels, and working capital requirements.
- Collaborated cross-functionally to develop departmental budgets for optimal resource allocation and cost control.
- Proactively identified potential issues affecting company''s finances by conducting risk assessments on existing processes or proposed projects.
- Conducted detailed variance analyses to identify areas of improvement in financial performance.
- Facilitated staff development through regular training sessions on new accounting standards, software upgrades, or company-specific policies changes.
- Developed comprehensive financial models to support strategic business decisions and long-term planning initiatives.
- Coordinated efforts between the accounting team and other departments to ensure accuracy in interdepartmental transactions recording and proper cost allocation.
- Achieved timely financial reporting through diligent preparation and analysis of monthly, quarterly, and annual reports.
- Managed relationships with external vendors, ensuring timely payments and accurate recording of expenses.
- Led a team of accounting professionals in achieving department goals while fostering a positive work environment.
- Managed successful audits by collaborating effectively with internal and external auditors.
- Enhanced financial accuracy by implementing streamlined accounting processes and procedures.
- Tracked business revenue and expenditures and reconciled accounts to maintain high accuracy.
- Managed journal entries, collection efforts, reconciliations, and payroll processing.
- Investigated daily variances and corrected errors to resolve discrepancies.
- Managed banking reconciliations and monthly balance sheet statements.
- Completed bi-weekly payroll for company employees.
- Applied proper codes to invoices, files, and receipts to keep records organized and easily searchable.
- Developed and implemented various procedures to improve accounting process.
- Monitored budget allocation and expenditures to enforce compliance with company policies.
- Generated monthly and quarterly financial statements for executive review.
- Implemented cost control procedures and cost management processes, saving company $[Amount].
- Created and maintained financial databases for data entry, tracking and reporting.
- Collaborated with other departments to achieve accurate and prompt financial reporting.
- Analyzed and reported on financial data to support business decisions.
- Conducted internal audits to verify accuracy and compliance with applicable standards.
- Educated accounting team on forecasting, financial statuses and financial strategies to assist in annual budget creation.
- Developed and maintained system of internal controls to prevent fraud and abuse.
- Performed banking, business administration and financial tasks to guarantee five-star service for clients.
- Established internal audit procedures to validate and improve accuracy of financial reporting.
- Evaluated and negotiated contracts to procure favorable financial terms.
- Collaborated with C-level executives and stakeholders to develop long-term financial plans.
- Conducted financial due diligence on potential investments and acquisitions.
- Analyzed business processes to identify cost savings and operational efficiencies.
- Reviewed historical records, current operational data and forecasting information to identify and capitalize on system enhancement opportunities.
- Created financial dashboards to provide insights into key performance indicators.
- Developed strategic plans for day-to-day financial operations.
- Complied with established internal controls and policies.
- Designed and maintained financial models to identify and measure risks.
- Implemented and regularly reviewed financial controls to generate accurate and reliable financial data.
- Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports.
- Prepared internal and regulatory financial reports, balance sheets and income statements.
- Supported financial director with special projects and additional job duties.
- Improved overall financial reporting by streamlining control processes and reporting structures.
- Created and managed financial models to evaluate corporate investments and acquisitions.
- Checked payroll, vendor payments, commissions and other accounting disbursements for accuracy and compliance.
- Established and checked coding procedures, monitored reports and updated internal files.
- Utilized financial software to prepare consolidated financial statements.
Executive Accountant
Aoral And Partners
10.2021 - 07.2023
- Optimized cash flow management, reducing instances of liquidity shortages while maximizing investment opportunities.
- Led tax planning initiatives to minimize liabilities while remaining compliant with all applicable regulations.
- Enhanced financial reporting accuracy by streamlining accounting processes and implementing effective internal controls.
- Advised business units on optimal resource allocation leading to increased profitability.
- Trained junior accounting staff, fostering a culture of continuous learning and professional development within the department.
- Championed implementation of new accounting software that streamlined processes saving time for staff members.
- Negotiated favorable terms with vendors, lowering costs without compromising on quality or service levels.
- Ensured timely completion of audits by effectively coordinating with external auditors and providing required documentation.
- Developed comprehensive financial reports for board meetings, enabling informed decision-making at the highest level.
- Spearheaded finance-related process improvements, enhancing overall organizational efficiency and productivity.
- Collaborated with cross-functional teams to develop strategies for cost reduction and revenue maximization.
- Implemented efficient financial systems, resulting in improved data integrity and easier access to information for stakeholders.
- Oversaw risk management processes, identifying potential issues and implementing appropriate mitigation strategies.
- Facilitated smooth company acquisitions by overseeing due diligence process and integrating acquired entities'' financials into existing systems.
- Managed budget preparation, providing accurate forecasts and analysis for informed decisionmaking.
- Assisted executive team in strategic planning by providing valuable insights gleaned from financial data analysis.
- Reduced errors in financial statements through meticulous review and reconciliation of accounts.
- Managed payroll function ensuring accurate and timely payments to all employees.
- Established strong relationships with banking partners to secure lines of credit when needed.
- Cultivated a collaborative work environment within the finance department, promoting teamwork across functions.
- Found tax solutions to complicated tax issues or errors from incorrect tax filings.
- Diminished outstanding debts by analyzing accounts for issues.
- Maintained integrity of general ledger and chart of accounts.
- Developed financial models to assess and analyze financial performance of clients.
- Used accounting software to issue tax returns and prepare consolidated reports.
- Researched technical tax issues to define tax effect or impact of certain tax positions.
- Compiled general ledger entries on short schedule with 100% accuracy.
- Prepared working papers, reports and supporting documentation for audit findings.
- Partnered with auditors to track errors and add contributions to maintain accuracy.
- Trained new employees on accounting principles and company procedures.
- Identified legal tax savings and recommended ways to improve profits.
- Provided journal entries and performed accounting on accrual basis.
- Reviewed accounts, resolved coding areas, and tracked recurring expenses for accrual entry.
- Initiated comprehensive account assessments to check viability, stability, and profitability of business operations.
- Collected and reported monthly expense variances and explanations.
- Tracked funds, prepared deposits and reconciled accounts.
- Cooperated with senior leaders to create operating budgets and initiate financial planning.
- Conducted technical and analytical reviews of tax returns to check for accuracy and qualified deductions.
- Collaborated with accounting manager to comply with governing bodies and limit regulatory risks.
- Kept up-to-date with tax changes and industry trends by participating in professional organizations, opportunities, and networks.
Gaming Auditor
Jin Bie Casino And Hotel
11.2019 - 09.2021
- Assisted in the development of new policies and procedures to maintain strict adherence to industry standards.
- Identified potential fraud cases by diligently reviewing gaming operations and financial transactions.
- Developed customized audit plans based on individual casino needs, ensuring targeted assessments that addressed specific concerns or risks identified during initial reviews.
- Supported continuous improvement initiatives by identifying opportunities to enhance operational efficiency within the auditing process.
Project Sale Executive
DESJOYAUX Cambodia
01.2018 - 03.2019
- Ensured compliance with industry regulations while maintaining open lines of communication with regulatory bodies.
- Collaborated with stakeholders to develop actionable strategies that aligned with corporate goals and objectives.
- Managed cross-functional teams for successful project completion within budgetary constraints and deadlines.
- Achieved company growth by implementing strategic marketing plans and business development initiatives.
Insurance Advisor
MANULIFE (Cambodia) PLC
12.2017 - 08.2018
- Established long-lasting relationships with clients through proactive communication and exceptional service.
- Managed a diverse portfolio of clients, consistently meeting individual needs while maximizing revenue growth.
- Negotiated favorable terms with insurance carriers on behalf of clients, securing optimal coverage at competitive prices.
- Increased client satisfaction by providing personalized insurance advice and recommending suitable policies.
Vender
D-NET WORK WORLD WIDE CAMBODIA
09.2015 - 03.2017
- Established robust risk mitigation strategies to safeguard against potential operational challenges or disruptions.
Education
BBA - Accounting And Finance
Human Resource University
Phnom Penh, Cambodia 04.2001 -
BBA - Marketing Management And Research
Human Resource University
Phnom Penh, Cambodia 04.2001 -
High School Diploma -
Kampong Thom High School
Kampong Thom, Cambodia 04.2001 -
Skills
Tax law knowledge
Closing procedures
Invoicing
Bank account reconciliations
Month-end reporting
Cash Flow Management
Interpersonal Relations
Journal Entries
Operations Management
Quarterly reviews
Inventory Auditing
Audits
Financial Auditing
Quickbooks
Audit Coordination
Financial Data Analysis
Process Improvement
Budget Compliance
Financial Management
Staff Training and Development
System Development
Payment Collection
SOX Compliance
GL entry verification
Payroll Management
General Ledger Management
Capital analysis
Tax Compliance
Internal Controls
Budget projections
Statement Review
Process Management
Payroll Administration
Collections
Trend forecasting
Bookkeeping
Account Reconciliation
Documentation
General ledger accounting
Meticulous attention to detail
Payroll
Tax Preparation
Recruitment and hiring
Auditing procedures
Budget Development
Staff Management
Financial Reporting
Project Management
Financial statement presentations
AP and AR management
Variance Analysis
Accounting solutions integration
Finance
Accounts receivable management
Payroll Processing
Cost accounting
Financial statements expertise
Forecasting
Budget Management
Bank Reconciliation
Cost Reduction
Financial Policies Development
IFRS Knowledge
ERP Systems Expertise
Consolidation Accounting
Fixed Asset Management
Revenue Recognition
Project Accounting
Intercompany Transactions
Grant Accounting
Goal Setting
Work Planning
Employee Training Oversight
Quality Assurance
Adaptable to market fluctuations
Critical Thinking
Advanced Mathematics
Risk Assessment
Team Building Leadership
Strategy Development
Willing to Learn
Data Analysis
Customer Service
Operational Reporting
Proactive and Focused
Sales Support
Compliance Assessment
Decision-Making
Cost Data Analysis
Staff Recruitment and Hiring
Financial Resource Management
Relationship Building
Business Relationship Management
Prioritizing and Planning
Strategic Communication Management Professional
Certified Accounts Payable Practitioner (CAPP)
Problem-solving abilities
Accounting management
Software
Xero System
AutoCount System
Timeline
Accounting Manager
KK Property
08.2023 - Current
Executive Accountant
Aoral And Partners
10.2021 - 07.2023
Gaming Auditor
Jin Bie Casino And Hotel
11.2019 - 09.2021
Project Sale Executive
DESJOYAUX Cambodia
01.2018 - 03.2019
Insurance Advisor
MANULIFE (Cambodia) PLC
12.2017 - 08.2018
Vender
D-NET WORK WORLD WIDE CAMBODIA
09.2015 - 03.2017
BBA - Accounting And Finance
Human Resource University
04.2001 -
BBA - Marketing Management And Research
Human Resource University
04.2001 -
High School Diploma -
Kampong Thom High School
04.2001 -