Seaklin Sie
Phnom Penh
Summary
Dynamic financial professional with extensive experience at Hattha Bank PLC, excelling in financial reporting and audit coordination. Proven ability to enhance processes and ensure tax compliance, while demonstrating strong organizational and communication skills. Adept at utilizing Power BI for insightful analysis, driving strategic decision-making in fast-paced environments.
Overview
7
7
years of professional experience
Work History
Sr. Staff, Financial Planning Unit
Foreign Trade Bank of Cambodia (FTB)
10.2023 - Current
- Assist in preparing annual financial planning under CAS & CIFRS to meet the bank's goal.
- Assist in preparing annual business plan / supplementary report in both word & excel files for uploading to NBC.
- Prepare NBC credit reporting under CIFRS and CAS.
- Prepare monthly financial statement under CIFRS and CAS.
- Calculation monthly TOI and Deferred Tax Assets/Liabilities under CIFRS and CAS.
- Assist in preparing annual audited financial statement for both CAS & CIFRS.
- Prepare monthly loan fee amortization for reporting purposes.
- Perform monthly EIR calculation as required under CIFRS 09.
- Coordinate with external auditors in time of conducting audit.
- Prepare BoD package.
- Prepare monthly loan roll forward those include (OS, AIR, Number of accounts, Number of CIF/CIF).
- Other tasks as assign by manager.
Sr. Officer, Group Accounting and Reporting
Hattha Bank PLC
03.2023 - 10.2023
- Monthly prepare loan reporting by staging.
- Monthly assist in preparing FS analysis.
- Monthly reviewing tax working for subsidiary.
- Review subsidiary account booking and reconciliation.
- Monthly prepare property template.
- Prepare/reviewing Group Reporting Packages for subsidiary.
- Support subsidiary on EoM book closing, admin & HR works.
- Other tasks assigned by line manager.
Officer, Accounting for Product
Hattha Bank PLC
10.2021 - 03.2023
- Participate in UAT on new products as well as existing products' enhancement.
- Review & provide feedback on accounting entry for products being tested.
- Accurately posting daily/monthly adjustments from cross teams/departments into core system on timely manner.
- Monthly resolve any issued related to OBS loan/AIP for Time Deposits which were closed but still remain balance.
- Performing quarterly loan written off.
- Other tasks assigned by line manager.
Junior, AR Accountant
SINET
11.2019 - 10.2021
- Booking daily income into core system.
- Perform bank and cash reconciliation by monthly.
- Booking and Posting AR Property/ Issue manual credit note.
- Tracking on assets in/out.
- Other tasks required by managements.
Office Assistant
SINET
09.2019 - 11.2019
- Daily record income from customer / other expense in cash book.
- Prepare listing of monthly stationary.
- Prepare meeting schedule and meeting room.
- Prepare receipt for operation usage.
- Daily cash reconciliation with accountant.
Project Associate
Digital Divide Data (DDD)
08.2018 - 09.2019
- Work with DocWork Program (Review Zoning, Review Structure and Spelling).
- Other tasks need as required by leader and supervisor.
Education
Bachelor's Degree - Accounting
Royal University of Laws and Economics (RULE)
01.2020
International English for Academic Purposes (IEAP)
Paññāsāstra University of Cambodia (PUC)
01.2018
Skills
- Microsoft Word
- Excel
- Power Point
- Google Products
- Internet
- Oral communication
- Written communication
- Organization
- Time management
- Power BI
- Financial reporting
- Credit analysis
- Tax compliance
- Audit coordination
Websites
References
- Mr. Seng Deluch, Head of Financial Planning Department, ABA Bank, +855 10 233 040, seng.deluch@gmail.com
- Ms. VORN CHANTHOEURN, Senior Unit Manager of FND for Accounting for Product, Hattha Bank PLC, +855 85 366 696, chanthoeurnvorn@gmail.com
Applied For
Manager, Credit Portfolio Management
Coursework
- 2024, Successfully completed a training course in Microsoft Power BI, Successfully participated in Induction training
- 2022, Successfully completed Banking System Operation and Usage Training
- 2021, Successfully completed Employment Orientation and Foundation Training
- 2020, Successfully completed a short course of QuickBooks Accounting
- 2019, Completed a Soft-Skill course covering critical thinking, problem-solving, teamwork and time management
- 2018, Successfully completed courses related to Business Life Skills, Soft Skill and Technologies
Timeline
Sr. Staff, Financial Planning Unit
Foreign Trade Bank of Cambodia (FTB)
10.2023 - Current
Sr. Officer, Group Accounting and Reporting
Hattha Bank PLC
03.2023 - 10.2023
Officer, Accounting for Product
Hattha Bank PLC
10.2021 - 03.2023
Junior, AR Accountant
SINET
11.2019 - 10.2021
Office Assistant
SINET
09.2019 - 11.2019
Project Associate
Digital Divide Data (DDD)
08.2018 - 09.2019
Bachelor's Degree - Accounting
Royal University of Laws and Economics (RULE)
International English for Academic Purposes (IEAP)
Paññāsāstra University of Cambodia (PUC)