Summary
Overview
Work History
Education
Skills
LANGUAGES
References
Training
ADDITIONAL INFORMATION
Timeline
Generic
NHEOB SOCHEAT

NHEOB SOCHEAT

Phnom Penh

Summary

With a proven track record at Waterbridge Global Education Ltd., I excel in financial forecasting and team leadership, demonstrating expertise in SAP and strategic planning. My background includes enhancing financial performance and compliance, showcasing a blend of technical prowess and managerial acumen. Forward-thinking Financial Controller with exceptional leadership abilities and proven track record in driving financial success. Proactive in implementing effective financial strategies, ensuring optimal resource allocation, and enhancing overall financial performance. Adept at articulate communication, fostering strong relationships, and working collaboratively across departments. Known for taking initiative and consistently achieving ambitious goals.

Overview

20
20
years of professional experience

Work History

Finance Controller

Waterbridge Global Education Ltd.
01.2025 - Current
  • Developed annual budgets and forecasts, providing detailed variance analysis and actionable recommendations
  • Conducted financial modeling and analysis to support strategic decision-making, contributing to revenue growth
  • Analyzed financial performance, identified key trends, and provided insightful reports to senior management
  • Monitored and managed cash flow, ensuring optimal liquidity and financial stability
  • Prepared accurate and timely financial statements, including balance sheets, income statements, and cash flow statements
  • Ensured strict compliance with all relevant accounting standards, tax regulations, and legal requirements
  • Managed month-end and year-end closing processes efficiently and accurately
  • Coordinated and managed external audits, ensuring smooth and compliant processes
  • Oversaw accounts payable, accounts receivable, and payroll processes, maintaining accuracy and efficiency
  • Maintained accurate and up-to-date financial records, ensuring data integrity
  • Implemented and maintained effective internal controls to safeguard company assets
  • Managed and optimized accounting software and systems, improving efficiency and accuracy
  • Supervised and mentored accounting staff, providing guidance and support to enhance performance
  • Fostered a positive and collaborative team environment, promoting teamwork and productivity
  • Effectively delegated tasks and ensured timely completion of deadlines
  • Evaluated staff performance and conducted thorough performance reviews
  • Provided financial insights and recommendations to senior management, supporting strategic decision-making
  • Participated in strategic planning and business development activities, contributing to business growth
  • Identified and evaluated potential financial risks and opportunities, providing proactive solutions
  • Supported decisions regarding pricing of services, ensuring profitability and competitiveness
  • Excel in financial forecasting and team leadership, demonstrating expertise in SAP and strategic planning
  • My background includes enhancing financial performance and compliance, showcasing a blend of technical prowess and managerial acumen
  • Forward-thinking Financial Controller with exceptional leadership abilities and proven track record in driving financial success
  • Proactive in implementing effective financial strategies, ensuring optimal resource allocation, and enhancing overall financial performance
  • Adept at articulate communication, fostering strong relationships, and working collaboratively across departments
  • Known for taking initiative and consistently achieving ambitious goals

Financial Controller

Nidec Cambodia Manufacturing Ltd.
01.2024 - Current
  • Financial Planning and Analysis: Prepare annual budgets and forecasts
  • Monitor and analyze financial performance against established benchmarks
  • Analyze financial data to identify trends and opportunities for improvement
  • Conduct financial feasibility studies for new projects and initiatives
  • Accounting and Reporting: Oversee the general ledger and ensure accurate and timely financial reporting
  • Verify the accuracy of profit and loss statements, balance sheets, and cost reports
  • Ensure compliance with Cambodian International Financial Reporting Standards (CIFRS)
  • Tax Compliance: Stay up-to-date on tax laws and regulations
  • Conduct tax audits and ensure compliance with tax obligations
  • Mitigate tax liabilities through effective tax planning and strategies
  • Build and manage an internal tax specialist team
  • Fixed Asset Management: Manage the company's fixed assets, including acquisition, depreciation, and disposal
  • Ensure proper documentation and maintenance of fixed asset records
  • Payroll Management: Oversee the payroll process to ensure accurate and timely payment of salaries and wages
  • Ensure compliance with labor laws and regulations
  • Team Management: Develop and lead the accounting team, providing guidance and training
  • Create a positive and productive work environment
  • Budget for Waterbridge Global Education Ltd., ensuring alignment with strategic objectives
  • Financial Forecasting: Provide financial forecasts and projections to support decision-making
  • Performance Analysis: Monitor financial performance against budget and identify areas for improvement
  • Financial Statements: Prepare accurate and timely financial reports, including monthly Profit & Loss (P&L) statements, Balance Sheets, and Cash Flow statements
  • Financial Analysis: Analyze financial data to identify trends, risks, and opportunities
  • External Audit: Prepare reports for external audits (oversea and local)
  • Internal Controls: Establish and maintain robust financial controls to safeguard company assets and ensure compliance with regulations
  • Transaction Verification: Review and verify financial transactions, including payment vouchers, stock stationary and uniform reports, student data, and account receivables

Financial Controller

Archetype Group Construction Company
01.2019 - 01.2021
  • Annual Budgeting: Prepare and manage the annual budget for Waterbridge Global Education Ltd., ensuring alignment with strategic objectives
  • Financial Forecasting: Provide financial forecasts and projections to support decision-making
  • Performance Analysis: Monitor financial performance against budget and identify areas for improvement
  • Financial Statements: Prepare accurate and timely financial reports, including monthly Profit & Loss (P&L) statements, Balance Sheets, and Cash Flow statements
  • Financial Analysis: Analyze financial data to identify trends, risks, and opportunities
  • External Audit: Prepare reports for external audits (oversea and local)
  • Internal Controls: Establish and maintain robust financial controls to safeguard company assets and ensure compliance with regulations
  • Transaction Verification: Review and verify financial transactions, including payment vouchers, stock stationary and uniform reports, student data, and account receivables
  • Bank Reconciliation: Reconcile bank accounts and ensure accurate cash management
  • Tax Declarations: Ensure compliance with all relevant tax regulations, including the preparation and filing of monthly and annual tax declarations
  • Leadership: Lead and manage a team of finance professionals, providing guidance, training, and support
  • Delegation: Delegate tasks effectively and ensure team productivity
  • Compensation: Competitive salary and benefits package
  • Professional Development: Opportunities for professional development and growth
  • Work Environment: Collaborative and supportive work environment
  • Specific Responsibilities: As mentioned in previous query, the Finance Manager will be responsible for tasks such as preparing annual budget reports, verifying student planning reports, reconciling daily cash, preparing annual reports for global education meetings, verifying payment vouchers, and more
  • Team Coordination: The Finance Manager will need to coordinate with various departments within the company, including finance, operations, and administration, to ensure accurate and timely financial information
  • Reporting: The Finance Manager will report directly to the Finance Director and will be expected to provide regular updates on the financial health of the company
  • Accounting Manager at Waterbridge Global Education Ltd

Finance Manager

KCT Distribution Co., Ltd.
01.2016 - 01.2018
  • Financial Planning and Analysis: Develop and implement comprehensive financial plans and budgets in alignment with company objectives
  • Prepare accurate financial forecasts and reports for management, including profit and loss statements, balance sheets, and cash flow statements
  • Analyze financial data to identify trends, risks, and opportunities for improvement
  • Financial Reporting: Prepare annual reports for banks and other stakeholders
  • Coordinate with external auditors and government tax authorities to ensure compliance with regulations
  • Review and analyze monthly/annual tax declarations
  • Accounts Receivable and Payable: Manage accounts receivable and payable processes, including invoicing, collections, and payments
  • Monitor and reconcile accounts to ensure accuracy and timely payments
  • Prepare and submit monthly commission invoices and reports for HCAM/CBL
  • Project Management: Provide financial oversight and support for specific projects, such as the Thai Samsung project
  • Prepare and submit daily reports on purchase orders, telegraphic transfers, and other project-related activities
  • Coordinate with project stakeholders, including Thai Samsung, to ensure smooth financial operations
  • General Finance Management: Oversee the overall financial health of the company, including cash flow management, risk assessment, and internal controls
  • Verify stock reports, payroll, and bank reconciliations
  • Back up on HCAM/CBL projects as needed
  • Perform other tasks assigned by the Managing Director
  • Verify bank reconciliation

Finance Manager

Admin Kim Gan Enterprise (Cambodia) Pte. Ltd.
01.2011 - 01.2015
  • Prepare and analyze monthly and annual financial statements (Profit & Loss, Balance Sheet) for submission to the CEO
  • Ensure accurate and timely financial reporting in accordance with local accounting standards
  • Conduct bank reconciliations and monitor cash flow
  • Review and approve petty cash transactions and check payment vouchers
  • Oversee the preparation of annual tax declarations and audits
  • Assist with budget preparation for sales teams in provincial areas
  • Accounts Receivable (AR) and Accounts Payable (AP): Manage AR and AP processes, including follow-up on outstanding invoices and payments
  • Verify and process purchase orders (POs) and shipment documents
  • Monitor and report on AR and AP aging
  • Inventory Management: Maintain accurate inventory records and reconcile physical stock with book balances
  • Prepare reports on inventory levels, stock movement, and potential write-offs
  • Payroll and Benefits: Oversee the payroll process, ensuring accurate calculations and timely payments
  • Manage employee benefits administration and compliance with local labor laws
  • Financial Analysis: Analyze financial data to identify trends, risks, and opportunities
  • Prepare financial reports and presentations for management
  • Provide financial advice and support to other departments
  • Compliance: Ensure compliance with all relevant financial regulations and accounting standards
  • Maintain accurate financial records and documentation
  • Coordinate with external auditors and tax authorities

Accounting Manager

B U–Up (Cambodia) Manufacturing Ltd.
01.2008 - 01.2010
  • Prepare accurate and timely financial statements, including profit and loss statements, balance sheets, and cash flow statements
  • Ensure compliance with Generally Accepted Accounting Principles (GAAP) and local accounting standards
  • Manage the general ledger and ensure accurate posting of transactions
  • Oversee the preparation of monthly, quarterly, and annual financial reports
  • Assist with the preparation of tax returns and ensure compliance with tax regulations
  • Financial Analysis: Analyze financial data to identify trends, strengths, weaknesses, and opportunities
  • Prepare financial forecasts and budgets
  • Conduct cost-benefit analyses to support decision-making
  • Monitor key performance indicators (KPIs) and provide regular financial reporting to management
  • Cash Management: Manage cash flow and ensure adequate liquidity
  • Oversee banking relationships and reconcile bank accounts
  • Monitor accounts receivable and accounts payable
  • Implement strategies to improve cash collection and reduce payment terms
  • Payroll Management: Oversee the payroll process, including calculating wages, deductions, and taxes
  • Ensure compliance with labor laws and regulations
  • Manage employee benefits programs
  • Inventory Management: Monitor inventory levels and ensure accurate inventory records
  • Assist with physical inventory counts
  • Implement inventory management controls to minimize losses and optimize stock levels
  • Fixed Asset Management: Maintain records of fixed assets and ensure proper capitalization and depreciation
  • Conduct regular physical inventories of fixed assets
  • Ensure compliance with fixed asset accounting standards
  • Internal Controls: Establish and maintain internal controls to safeguard company assets and ensure accurate financial reporting
  • Conduct internal audits and reviews
  • Identify and mitigate risks
  • Compliance: Ensure compliance with all relevant financial regulations, accounting standards, and tax laws
  • Stay updated on changes in financial regulations and industry best practices
  • Other tests assigned by management

Accountant

Yong Kvang (Cambodia) Korean Manufacturing Ltd.
01.2005 - 12.2007
  • Prepare and analyze financial statements, including income statements, balance sheets, and cash flow statements, specific to a manufacturing environment
  • Maintain and reconcile general ledger accounts, ensuring accurate tracking of inventory, production costs, and cost of goods sold
  • Manage accounts receivable processes for both domestic and international customers, including invoicing, collections, and credit control
  • Oversee accounts payable functions, including vendor management, payment processing, and reconciliation of manufacturing-specific expenses (e.g., raw materials, utilities, labor)
  • Ensure accurate and timely payroll processing for manufacturing employees, including overtime calculations, benefits administration, and tax reporting
  • Prepare and file various tax returns corporate, income, sales in compliance with local and national regulations, considering the specific tax implications of manufacturing operations
  • Analyze financial data to identify trends, variances, and potential areas for improvement in manufacturing efficiency, cost control, and profitability
  • Assist with internal and external audits, providing detailed explanations of manufacturing-related transactions and financial records
  • Accurately input financial data into accounting software, ensuring data integrity and consistency
  • Undertake other accounting-related tasks as assigned, such as inventory valuation, cost-benefit analysis, and variance investigations

Education

Master Degree - Finance and Accounting

the institute of finance and accounting

Bachelor Degree - Finance and Banking

Phnom Penh International

ACCA Course - undefined

CamEd Business School
04.2025

Skills

  • Financial Forecasting
  • Intercompany Transactions
  • Strategic Planning
  • Accounting management
  • Ms Office: (Word, Excel, PowerPoint)
  • Peachtree
  • GSPN
  • QuickBooks
  • MMS ERP
  • Sage 300
  • Microsoft Dynamics NAV
  • SAP
  • Intranet System
  • Internet and E-mail

LANGUAGES

Cambodian
English

References

Yen, Vuthy, Accountant, Education Youth Sport Ministry

Training

  • 2007, Financial Accounting
  • 2007, General Management
  • 2007, Special Training Course as English as a Language
  • 2019, Advanced Excel 2016

ADDITIONAL INFORMATION

  • Sex: Female
  • Marital status: Single
  • Date of birth: 1985-06-15
  • Nationality: CAMBODIAN
  • Address: Sangkat BeoungKeng Kang III, Khan Chamkarmorn, Phnom Penh

Timeline

Finance Controller

Waterbridge Global Education Ltd.
01.2025 - Current

Financial Controller

Nidec Cambodia Manufacturing Ltd.
01.2024 - Current

Financial Controller

Archetype Group Construction Company
01.2019 - 01.2021

Finance Manager

KCT Distribution Co., Ltd.
01.2016 - 01.2018

Finance Manager

Admin Kim Gan Enterprise (Cambodia) Pte. Ltd.
01.2011 - 01.2015

Accounting Manager

B U–Up (Cambodia) Manufacturing Ltd.
01.2008 - 01.2010

Accountant

Yong Kvang (Cambodia) Korean Manufacturing Ltd.
01.2005 - 12.2007

Bachelor Degree - Finance and Banking

Phnom Penh International

ACCA Course - undefined

CamEd Business School

Master Degree - Finance and Accounting

the institute of finance and accounting
NHEOB SOCHEAT