Accounting Manager
Gender: Male
Nationality: Cambodian
Work Experience
Accounting Manager
- July 2017
to Present
Huione Group Co.,Ltd (汇旺集团) - Phnom Penh
Hotel
- 准备每个月的报表好像:资产负债表,损益表,费用明细,收入表,科目余额表。
- 准备每个月的客户往来表。
- 准备每个月所有的帐都录在用友系统。
- 管理每个月的其他应收和其他应付款。
- 核对每个月的收支流水好像:银行和现金表跟系统表
- 准备每个月的固定资产增加,减少,计提本月折旧,贴固定资产等等….。
- 准备每个月结账在用友系统
- 准备每个月的财务报表发给财务集团主管
AR Accountant
- January 2014
to June 2015
Sotelco (Beeline) Ltd - Phnom Penh
Accounting Supervisor
-
to March 2017
Vattanac Properties Limited - Phnom Penh
- Checking and Verify all Journal Posting to Sun System both AR & AP.
- Checking All Document Support for all Filling Document.
- Reconciliation Daily Transactions versus Bank Transactions and Report to FM.
- Check and Follow up for Cash or Cheque Collection to Tenant that Pending Pay.
- Review or Recurring Monthly Invoices ( Rental fee, Service Charge, Revenue Sharing, Cleaning Service, Electricity Consumption, Gas and Other Charge) to all Tenant.
- Checking all Invoices Issued to all Tenant Make Sure It shows in Ledger Properly by Accounting Period.
- Issued First Reminder or Second Reminder Letter to Tenant Pending Pay.
- Checking or Update in Tenant Contract List When Have New Tenant or Expired.
- Update Daily Cash Collection from Tenant Direct to Executive Director.
- Update Weekly Report Direct to Finance Manager.
- Checking Daily Cash Collection from Parking versus Bank Deposit Transactions.
- Provide or Build Customer Service When Customer or Tenant Met Problem in Vattanac Building.
- Preparing Journal Tax Transactions (VAT & WHT) to Tax Supervisor.
- Preparing Monthly Revenue Sharing Report.
- Preparing Security and Fit Out Deposit Report.
- Preparing Monthly Tenant List Update.
- Lead Team for Filling or Finding Document.
- Preparing Monthly Bank Reconciliation.
- Other Jobs Assigned by Accounting Manager/ Finance Manger
Education
BA in Finance and Banking
- 2009
to 2013
National University of Management (NUM) - Cambodia
Language
Chinese (Mandarin) (Fluent)
,
English (Fluent)
,
Khmer (Native)