Reviewed documents and accounts for discrepancies and resolved variances.
Handled month-end and year-end end finances by managing and reporting fixed assets and other data.
Reconciled balance sheets and streamlined best practices for balance sheet processes.
Completed year-end closing processes with controllers and external auditors.
Prepared monthly journal entries and reconciliations.
Oversaw accounting team in servicing diverse clients.
Assisted in upgrade and conversion of in-house financial systems.
Reconciled accounts and created documents for monthly closure procedures.
Expedited payroll and invoicing by streamlining billing systems.
Reviewed budgets and communicated discrepancies to senior management.
Internal Auditor
BOREY PENG HOURT
01.2017 - 04.2020
Performed internal audits of financial and departmental operations, developing risk assessments and conducting process walkthrough for compliance with documented processes.
Developed auditing program to address risks and evaluate regulatory requirements.
Prepared and distributed risk and audit reports to appropriate personnel.
Performed strategic planning, execution and finalization of audits using data analytics and critical thinking skills.
Produced audit reports.
Account Executive
AMERICAN INTERNATIONAL SCHOOL
04.2015 - 01.2017
Set up and improved accounting systems and processes to meet business needs and maximize operational success.
Developed and implemented effective accounting systems.
Expedited payroll and invoicing by streamlining billing systems.
Wrote financial statements and consolidations after reconciling general ledger accounts.
Completed year-end closing processes with controllers and external auditors.
Leveraged finance knowledge to strengthen controls and improve transparency.
Stock Controller
ANGKOR TEP GRORP
01.2011 - 07.2015
Determined and performed appropriate adjustments of authorized stock levels.
Placed products in correct storage locations to keep stock areas organized and inventory counts accurate.
Rotated stock correctly to prevent out-of-date products and removed aging items from main shelving to build special promotional displays.
Greeted customers and directed to requested products.
Performed inventory control, such as counting, and stocking merchandise.
Answered customer questions and provided detailed product information.
Helped customers locate desired items and transfer oversized items to vehicles.
Stocked warehouse efficiently by comparing item numbers with storage locations.
Compiled reports of cost factors such as labor, production and equipment.
Worked with customers to pack items according to specific desires and requirements.
Calculated correct order totals, updated accounts, and maintained detailed records for inventory management.
Education
BBA - Finance & Accounting
VANDA INTITUTE
PHNOM PENH
08.2012
Specialist in Community College Teaching - English Education
INTERNATIONAL SCHOOL
PHNOM PENH
02.2009
High School Diploma -
SONTOR MOK
PHNOM PENH
01.2007
Skills
General Ledger Accounting
Payroll Oversight
Budget Administration
Tax Law Understanding
Knowledge of Financial Statements
Tax Accounting Specialization
Journal Entry Posting
Financial Reporting
Tax Return Preparation
Inventory Property
Profit and Loss Accountability
Systems Efficiency Evaluation
Financial Statement Review
Audit Financial Records
Cash Analysis
Tax Computation
VAT Returns
Monthly Closings
Accounts Payable and Receivable
Financial Information Systems
Certification
CFSA - Certified Financial Services Auditor
READING BOOK
Methodical accounting professional with an extensive experience in account reconciliations, general ledger management, fixed asset management, balance sheet preparation, and revenue recognition. Expertise in managing contract terms, accruals, deferrals, invoicing, and accounts payable/receivable. Effectively collaborates with clients and cross-disciplinary stakeholders.
Timeline
Senior Accountant
ANGKOR MARINE SOLUTIONS CO.,LTD
08.2020 - Current
Internal Auditor
BOREY PENG HOURT
01.2017 - 04.2020
Account Executive
AMERICAN INTERNATIONAL SCHOOL
04.2015 - 01.2017
Stock Controller
ANGKOR TEP GRORP
01.2011 - 07.2015
BBA - Finance & Accounting
VANDA INTITUTE
Specialist in Community College Teaching - English Education