Sopheaktra Ieng
Cellcard (CAMGSM)
Phnom Penh
2
Languages
2027
years of professional experience
My Name Sopheaktra , Studying Bachelor Degree at Vanda Institute of Accounting. 3 years experience with Account Payable Process. Skilled in using accounting Software and advance excel functions .
Work History
Account AP
- Receive, review, and verify supplier invoices for accuracy and completeness.
- Match invoices with Purchase Orders (POs), Goods Receipt Notes (GRNs), and supporting documents (PO-Online)
- Record AP invoices accurately in the accounting system.(Sun system)
- Reconcile vendor statements
- Monitor accounts payable aging and ensure timely processing of invoices
- Month-end closing (Including AP accruals and reconciliations.
- Ensure compliance with company policies, internal controls, and accounting standards.
- Support internal and external audits by providing required AP documentation.
Accountant (AP)
4 Years 7 Months- Process all payment and issue cheque (To Supplier, Tax, salary, etc...)
- Process Advance and Clear advance
- Posting in Accounting System
- Count petty cash
- Checking & Process Commission for sale and Technical Team
- Responsible for effectively performing and reconciling all expense
- Coordinate with related department
- Assist other payable account (team work) when necessary.
- Other tasks assigned by line manager
Accountant (AR)
2 Years- +Daily Task
- View Daily Transaction Payment and Daily issue invoice from MBS (Internal System)
- NBC Exchange rate for Micromax (Change everyday on MBS) Monday to Friday
- Collect and Count Collection from CSV and Collector (Everyday 5:30pm, Sat.on 12pm)
- Promptly respond to questions/inquiries by other.
- Well prepared the task assigned by management
- +Revenues
- Booking Cash collection (Reconciling with MBS System)
- Cash and Check bank in.
- +Receivable
- Check invoice and C/N from MBS
- Booking invoice and C/N issued to Peachtree
- Filing all document
- Export and update Transaction Payment and Daily issue invoice from MBS for double check with booking in Peachtree
- Follow up and check with sale for customer payment (Open Invoice)
- Issue Reimbursement and Sending to ISP (Utility,Water consumption Management fee , etc...)
Technical Solution Admin
1 Year- Process Document request
- Manage stock in and out of technical solution section
- Coordinate administration process for solution staff
- Process all payment for team
- Report all monthly expense to manager
- Working relate with Finance and Account and HR team
Seller
1 Year- Promote and support customer to get sim card , giveback a good target and update to team leader .
Education
Short Course : Diploma - Cambodia Tax Program
Bachelor of Accounting
Skills
Accounting (AP
AR)
Payment Processing
Communication
Public Relations
Teamwork
Critical Thinking
LANGUAGE
Khmer
English
Timeline
Accountant (AP)
Cogetel ltd. (ONLINE ISP)
01.2022 - 2024Read More
Accountant (AR)
Cogetel ltd. (ONLINE ISP)
01.2020 - 01.2022Read More
Technical Solution Admin
Cogetel ltd. (ONLINE ISP)
01.2018 - 01.2019Read More
Seller
CellCard
01.2016 - 01.2017Read More
Vanda Institute
Bachelor of Accounting
Read More
CamEd Business School
Short Course : Diploma from Cambodia Tax Program
Read More
Account AP
Cellcard (CAMGSM)
2025 - CurrentRead More