Ms. Khov Sophoan Senior account at Satguru Travel & Tours co., LtdPhnom Penh, Tuol Kork
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- Closing Profit & Loss Standard - Closing Balance Sheet Standard - Closing General Ledger - Issue Tax Invoice / Invoice/ Receipt - Petty Cash, Bank Voucher, Deposit & Withdrawal Voucher - Daily Cash Flow (Cash on Hand & Cash In Bank) - Bank Reconciliation - Control Staff attendant - Payroll - Monthly Tax declaration - Double check Invoice from Supplier - Control AR / AP every week
Skill & Language
Intuit QuickBooks
Tax Preparation
Accounting
Peachtree
Accounting Software
Financial
Khmer
English
Photos
Experience
Senior account Satguru Travel & Tours Co., Ltd
Cambodia · August 2020 - Present - Closing Profit & Loss Standard - Closing Balance Sheet Standard - Closing General Ledger - Issue Tax Invoice / Invoice/ Receipt - Petty Cash, Bank Voucher, Deposit & Withdrawal Voucher - Daily Cash Flow (Cash on Hand & Cash In Bank) - Bank Reconciliation - Control Staff attendant - Payroll - Monthly Tax declaration - Double check Invoice from Supplier - Control AR / AP every week - Print Cheque - Go to bank deposit or withdrawal - Posting invoice, receipt, Payment voucher in Quickbook - Follow up payment with customer - Control and update fixed assets expense
Assistant Accounting Manager Pacific Services Trade Co., Ltd
Cambodia · April 2019 - July 2020 - Closing Profit & Loss Standard - Closing Balance Sheet Standard - Closing A/R Aging Summary - Closing A/P Aging Summary - Closing Unpaid bill Details - Closing Open Invoice - Closing General Ledger - Daily Cash Flow (Cash on Hand & Cash In Bank) - Bank Reconciliation
As Assistants to Acc. Manager Pacific Sun Trans (Cambodia) Co., Ltd
Cambodia · April 2007 - March 2016 -Taxation declaration very month -Accounting receivable controller -Daily Issue invoice, CN, CADV, DN -Petty Cash -Assist General administrative work -Prepare daily receipt & payment (cash Flow) -Outlook express Email lectures -World & Excel, Access, Internet, QuickBooks -Checking oversea invoice. -Arrange Document for Transfer money to Oversea -NSSF declaration every month
Secretary Association Cambodia Freight forwarders association
Cambodia · October 2005 - March 2007 -Maintaining office and assist to file all documents. -Prepare monthly accounting record -Assist to order the office supply and equipment. -Arrange workshop, dating all management and range agenda of meeting. -Typing documents (Khmer & English) -Keeps document (Hard and copie) -Answer phone and contact with customer. -Report Minute Meeting - Make announcement invitation by letter or e-mail. -Performing other administrative duties as required -Checking bank statement and put money in bank account
Flight Attendant President Airlines Company
Cambodia · May 2004 - August 2005 - Safe & Emergency procedures B 737-200. - First aid kit Manual Emergency procedure for everyone. - B 737-200 emergency equipment location. - Flight attendant responsibility & Duties.
Education
Management ~Bachelor Degree National Institute of Business
Phnom Penh · October 2003 - October 2007 Management
Certificate & License
English for sciences summer course intermediate level English for sciences
Cambodia · August 2003 - Present
Microsoft -Word & Excel and Quick Book Institute of Chanrothana
Phnom Penh · December 2002 - Present
Japan Institute of Cambodia
Phnom Penh · May 2004 - December 2006
Course & Training
Project
Honor & Award
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