Sokleap KHEAV
Accountant and Finance
Summary
With over seven years of experience in the accounting field and a degree in Accounting and Finance, I am confident that I have the qualifications to be a successful addition to your team. During my time as an Accounting Specialist, I have had the opportunity to develop strong analytical and problem-solving skills.
Overview
9
9
years of professional experience
3
3
years of post-secondary education
1
1
Language
Work History
Senior Accounting Specialist
Aprati foods Cambodia Ltd.
11.2023 - Current
- Daily expense checks for accurate GL entries.
- Maintained integrity of general ledger, including chart of accounts.
- Weekly sale revenues report to Father company.
- Resolved reporting errors by conducting investigations and amending accounting entries in line with regulations.
- Analysed monthly balance sheet accounts for corporate reporting.
- Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions.
- Compiled financial data for business forecasting and budgeting.
- Advised management on financial details related to business operations, inventory levels and budgets.
- Coordinated payment runs and accounts across different business entities and territories.
- Generated and presented monthly financial statements to senior management.
- Monthly net cash flow report presentation to father company
Senior Executive Financial Planning & Reporting
Sovannaphum Life Assurance Plc
09.2022 - 10.2023
- Analyzed operational and financial data to inform resource allocation, making key decisions to meet established benchmarks.
- Collaborated with supply chain personnel to address inventory management challenges and implement improvements.
- Built strong rapport with internal and external stakeholders to support ongoing growth and success.
- Networked with industry leaders and attended corporate events to capitalize on potentially beneficial partnerships.
- Oversaw daily operations to foster seamless execution of service delivery initiatives.
- Improved staff retention and morale with consistent performance evaluations and team-building incentives.
- Supported company mission and vision with growth-focused business strategies.
- Supervised budgets and timelines, ensuring progress met project scope targets.
- Improved operations by implementing training and development sessions into employee schedules.
- Interpreted underlying risks, business needs, client requirements and cost structures to increase forecasting accuracy.
- Reduced financial discrepancies by improving documentation and reporting accuracy for budget and operational controls.
- Increased new business connections and revenue generation opportunities by improving networking strategies.
- Directed staffing requirements, managed priorities and coordinated workflows to uphold productivity objectives.
- Allocated resources to teams and projects based on need, performance and availability.
Senior Executive Accountant (Account Payable)
Sovannaphum Life Assurance Plc
09.2021 - 09.2022
- Oversee cashier operations and ensure proper monitoring.
- Prepare a detailed capital injection report for submission to the Ministry of Economy and Finance (MEF).
- Manage cash inflow and outflow effectively.
- Record and post all expenses, including payroll, NSSF, death claims, refunds and employees' advances.
- Review invoices to ensure accurate posting of Value Added Tax, Withholding Tax, E-Commerce taxes, and other relevant tax.
- Conduct reconciliation of deductible and non-deductible for Tax Manager.
- Compile and organize documentation required for internal and external auditors.
- Review all general ledger for month end closing including GL reconciliation.
- Generate monthly claim report in collaboration with the Underwriting team (Operations)
- Develop the standard workflow to head of finance to streamline process.
- Perform weekly cashbook reconciliation for accurate forecasting.
- Other task assigned by Manager
Executive Accountant (Cashier & Payment)
Sovannaphum Life Assurance Plc
03.2020 - 10.2021
- Prepare accurate TT (Telegraphic Transfer) payment advice slips.
- Manage vendor and employee communication effectively.
- Create precise accounting journal entries for transaction.
- Generate and reconcile pending balances from SAP
- Open new account as needed.
- Update signatory specimen for signature change.
- Prepare daily cash count and reconciliation for the manager.
- Conduct monthly bank reconciliation closing.
Accounting & Admin Assistant
Dewhirst Combodia Co.,Ltd
04.2018 - 02.2020
- Provide administrative support to accountants, including bookkeeping tasks.
- Generate and run report to track financial transaction and analyse data.
- Accurately record transaction, process invoice, and reconcile account during closing periods
- Verify invoice with GRN (Good Received Note) report and match them for accuracy.
- Prepare and compile weekly report, summarizing financial activities, and send them to Director
- Coordinate payment request and create payment in the banking system
- Efficiently manage invoice filling and maintain organized record.
- Negotiate and settle payment issues with suppliers as necessary.
- Conduct fact-checking and assist with other duties as necessary for management accounting and the finance team
Admin and HR
IRE Technology Co.,Ltd.
06.2017 - 03.2018
- Managing and processing payroll accurately and in a timely manner.
- Arranging and organizing meetings
- Maintaining up to date and organized staff information, including record and files.
- Conducting thorough and efficient document checks on a daily basis.
- Providing on-site support to ensure smooth operation and address any site-related issue
- Managing office supplies, including inventory tracking
Part time as a Cashier in the evening
Kaka Suki Soup
06.2016 - 02.2018
- Handled cash and card payments with precision, maintaining customer confidentiality and discretion throughout.
- Accurately and promptly processing check-out bills for customer, ensuring all charges are correct, and payment are handled efficiently.
- Managing the restaurant’s call center and booking system, efficiently handling reservations and ensuring accurate record-keeping
- Posting sale revenue entries in the journal to maintain an accurate financial record of daily transaction.
- Conducting cash and reconciliation at the end of each shift or day and resolving any discrepancies
Internship as Accountant Assistant
Pharma Product Manufacturing
03.2016 - 08.2016
- Entered transactions into internal databases.
- Prepared client billing under guidance from billing manager.
- Prepared bank deposits, checking and correcting any errors.
- Created and organized document.
- Generated professional invoice.
- Managed stock adjustments efficiently using the Peachtree program.
- Verified and reconciled payment with suppliers.
- Produced accurate copies of document for Tax deparment.
Education
English for business communication - English Professional Program (EPP6)
CAM-ASEAIN
01.2024 -
Bachelor of Business Administration - Administration and accounting
PSE school of Business.
09.2014 - 03.2018
Life Office Management Association (LOMA)
Online
Skills
QuickBooks, SAP
JDE, Capsil
Microsoft Office Application
Account reconciliation expert
Power BI
Communication
HABBIES
Reading, Listening to English speaker, Internet Surfing, and working in the group
Timeline
English for business communication - English Professional Program (EPP6)
CAM-ASEAIN
01.2024 -
Senior Accounting Specialist
Aprati foods Cambodia Ltd.
11.2023 - Current
Senior Executive Financial Planning & Reporting
Sovannaphum Life Assurance Plc
09.2022 - 10.2023
Senior Executive Accountant (Account Payable)
Sovannaphum Life Assurance Plc
09.2021 - 09.2022
Executive Accountant (Cashier & Payment)
Sovannaphum Life Assurance Plc
03.2020 - 10.2021
Accounting & Admin Assistant
Dewhirst Combodia Co.,Ltd
04.2018 - 02.2020
Admin and HR
IRE Technology Co.,Ltd.
06.2017 - 03.2018
Part time as a Cashier in the evening
Kaka Suki Soup
06.2016 - 02.2018
Internship as Accountant Assistant
Pharma Product Manufacturing
03.2016 - 08.2016
Bachelor of Business Administration - Administration and accounting
PSE school of Business.
09.2014 - 03.2018
Life Office Management Association (LOMA)
Online