Prum PuthearethFinance Manager at Cambodia Beverage Company LtdPhnom Penh, Dangkao
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- SAP System - Review balance schedule and investment accrual - Review daily payment voucher, and petty cash voucher - Review the account receivable aging report - Do payment check list for all department
Skill & Language
Tax Preparation
Financial
Accounting
SAP system
Auditing
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Experience
Finance Manager Cambodia Beverage Company Ltd
Phnom Penh · January 2020 - Present - SAP System (Full Functions) - Handle Cashless Project - Handle Host to Host Project - Handle Virtual Project - Handle online employee claim Project (Onelink system) - Handle Journal Financing Project - Handle Payroll Project - Review PowerBI dashboards (AR, AP, GRIR, CF, Ratio, fuel, and other power BI) - Review SAP system for controlling point - Direct Cash Flow Management and Analysis - Indirect Cash Flow Managnment and analysis - Forecast Cash Flow Projection - Change AR policies and process workflow - Review AR Outstanding & analysis - Review Key Account workflow & policies - Review and Monitor distributor collection & policies - Review all customers credit limit and credit term base on distributor history - Couching team to understand tax law - Review Monthly Tax - Review all TB movement - Review monthly accrual by cost center - Review monthly amortization - control AR team, AP team, & Treasury Team
Accounting Manager DKSH (Cambodia) Ltd.
Phnom Penh · November 2017 - January 2020 - SAP System - Review balance schedule and investment accrual - Review daily payment voucher, and petty cash voucher - Review the account receivable aging report - Do payment check list for all department - Training staff about nature of VAT, and WHT for supporting document - Prepare all fixed cost expenses VS Budget by departments and provide commentary to all HOD - Review fixed asset list report, Capex planning, and writing off - Support budget and rolling forecast activities. - Review the documents for auditor - Review monthly financial management report, P&L Analysis, - Prepare investment expense VS budget why under/over - Booking monthly usual accrual for fixed cost and investment accrual - Cooperate with Business Controller for new template, and monitoring the budget plan - Create SOP, internal policy, check list and advance policy - Deadline is high priority to complete ASAP.
Accounting Manager Cambrew Ltd.
Phnom Penh · January 2014 - November 2017 - Review all transactions in system - Review monthly tax declaration and review TOP - Prepare monthly Financial Management Report On time and reach deadline - Prepare financial highlight, financial analysis, and financial forecasting - Set up internal policy, and review any issue impact to business - Prepare product costing Management rep - Investigate beginning cost, current cost, ending cost, and average cost - Landing cost Management - Cost of Manufacture Mgt (Mgt=Management), Review COGS -Review Fixed Asset - Do Opex Analysis, Opex accrual, and financial highlight - Training staff about accounting technic and knowledge - Export Controller, - Review reconciliation for AR, AP, FA, Bank, stock and reconcile all account codes - Review Marketing Plan, Sale Plan, sale scheme, sale incentive, - Profit Margin Analysis, Profit Margin for each SKUs, and review any new proposal for sale promotion
Senior Accounts Executive Cambrew Ltd.
Phnom Penh · September 2012 - December 2013 . To check and approve all Payment Vouchers, . Training staff for accounting technics, solving problem, . Interpersonal skill, team work, team spirit, team respect, inter-relation, . Verify bank & stock reconciliation, . Stock Reconciliation Management, . AR & AP processing management . Goods In Transit Management, . Review Monthly Tax Declaration, check risk assessment and TOP, . Sale Analysis Report, . Fixed Asset Management, Cash Flow Mgt, . Balance Sheet Analysis Report, Trail Balance Report, P&L Analysis report, Schedule Account (accrual, GIT, Advance), and Financial Report Mgt, . Inter-company Reconciliation, . To review schedule account and accrual . WIP, Clearing Account, Direct Labor, Factory Overhear, control Export, . Oversea communication with Vendor, Customer, and Malaysia office. . To explain, solve any problem, and help external Auditors . To support and negotiate with Tax Auditors, . All Reports are sent to Kuala Lumpur office
Accounting Officer Chuan Wei (Cambodia) Co., Ltd.
Phnom Penh · September 2011 - September 2012 Control AR and AP Accounting Clerks (Oracle International Accounting System) . Booking Bank Register Daily . Make Budget and Request Payment to Management Team Daily, weekly & Monthly . Consolidate and update report to Management Team Daily . Negotiation with Vendor . Solve Problem with Customer and Cash Proceed at Provinces . Check Bank Reconciliation Monthly . AR, AP, Purchasing, and Inventory Reconciliation Monthly . Do Cash Flow Statement Monthly . Do Statement of Financial Position . Make chart for Revenue, Cost, OPEX, and Allocate by department . Control Revenue and OPEX accrual monthly . Check budget from provinces . Assist Tax Declaration . Assist Fixed Asset Depreciation Monthly . Arrange AP Budget for Monthly and Budget AR Monthly . Assist Management Team to develop new accounting technique and solve any problem
Education
ACCA CamEd Business School
Phnom Penh · September 2015 - January 2016 Professional for monthly declaration, Yearly Declaration, understanding deeply about Specific Tax, Fringe benefit, TOP, Withholding tax, and other tax
Bachelor of Enterprise Management RULE University
Phnom Penh · November 2005 - November 2009 Bachelor of Enterprise Management at RULE University (Wrote a Thesis about Foreign Direct Investment in Cambodia)
Certificate & License
Course & Training
Project
Honor & Award
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