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
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
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