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)
Last updated: 5 months ago
Download: 4
View: 160137
ID: 2251

Resumes you may be interested in

Accounting Manager

Huione Group Co.,Ltd (汇旺集团)

Cambodian

Work Experience

Accounting Manager

Huione Group Co.,Ltd (汇旺集团) - Phnom Penh

July 2017 to Present

Hotel

AR Accountant

Sotelco (Beeline) Ltd - Phnom Penh

January 2014 to June 2015

Accounting Supervisor

Vattanac Properties Limited - Phnom Penh

to March 2017

Education

BA in Finance and Banking

National University of Management (NUM) - Cambodia

2009 to 2013

Language

260 (238) , 254 (238) , 236 (237)

Resumes you may be interested in