Thlen Sopoir Accounting Manager at Puleu Aklangka Co.,Ltd | Battambang Industry Agriculture Co.,Ltd.Phnom Penh, Sen Sok
Report this user
Accounting Report & Tax Declaration
Skill & Language
Accounting Software
Financial Accounting
Financial Reporting
Tax Preparation
Accounting Manager Puleu Aklangka Co.,Ltd. (Trading_Import) Battambang Industry Agriculture Co.,Ltd.(Factory) | Project Phase I Co.,Ltd.
Cambodia · October 2019 - Present Main Duties: - Daily check and approve cash payment and receipt. - Check journal and ledger posting by accountants - Weekly cash count check and verify with cashbook. - Follow up the A/R and A/P aging outstanding - Check cash and bank reconciliations. - Processing of documents for import the raw materials. - Prepare the declaration monthly tax to GDT. - Check PPE and calculate the depreciation. - Check sale export and oversea expenses of each shipment. - Assist to purchasing team. - Support to all staff for daily works. - Closing monthly financial reports and consolidate. - Prepare budgeting plan for the company. - Present financial reports to Executive Chairman every month. - Other task assigned by management.
Finance & Accounting Supervisor S.C Food Products Co.,Ltd.(Factory) S.C Food Trading Co.,Ltd. STVV Development Co.,Ltd.
Cambodia · January 2019 - October 2019 Main Duties: - Ascertain all disbursements and claims are supported by all - Necessary documents processed and certified for receipt of - Merchandises or services both in quality, quantity and price. - Check daily general cashier report to ensure that the cash receipt is deposited in time on the next succeeded work day. - Responsible for all inter-company accounts. - Maintain and ensure that all sub-ledger agree with the GL. - Check and verify all monthly journals prepared by the various sections as AP and sales. - Prepare bank reconciliation statements for all banks. - Verify tax transaction with tax team and analysis. - Provide financial month end report and GL detail by account code. - Assist F&A manager in all stages leading to the preparation of monthly financial reports and analysis. - Assist in the preparation of returns and special statistical reports as assigned by the F&A Manager. - All journal and related financial reports properly filed for future reference. - Assist in implementing and streamlining the internal control procedures covering all activities of SCFP,SCFT & STVV.
Senior Accountant MRT - Mong Reththy Group Co., Ltd.
Cambodia · January 2016 - January 2019 Main Duties: - Check all posting transactions in system (Quickbook) - Prepare monthly and annual financial reports of inter-companies and branches (BL,PL,CF...) - Control financial operation ( A/P, A/R, Cash, COH,CIB...) - Review cash and bank reconciliation - Review fixed assets registered and depreciation - Monitor the site reports ( Inventory, Petty Cash...) - Cooperate for preparing the budget.
Deputy Chief Accounting MRT Rubber Plantation (Sihanouk Vill)
Cambodia · January 2013 - January 2016 Main Duties: - Bookkeeping all transactions into system (Quickbook) - Closing monthly reports and all financial reports monthly, annua (BL,PL,CF...) - Control financial operation ( A/P, A/R, Cash, COH,CIB...) - Control Daily Accounting Staff’s Task - Reconcile bank statement - Prepare fixed assets and depreciation - Control and check the stock inventory - Prepare budgeting & costing of rubber for company.
Accounting Supervisor Mong Reththy Investment Cambodia Oil Palm Co. Ltd, Sihanouk Ville
Cambodia · January 2010 - January 2012 Main Duties: - Daily and monthly recording stock in-out of company. - Check and control all inventory receiving items & purchase order items in accurate quantity. - Monitor and control all items inventory in and out - Ensure that all items inventory have be available on stock to supply - Follow up and confirm stock with stock keeper. - Summary monthly of diesel and spare part consumption in company. - Record transaction cash income & expense ( Cash Book ), Journal & Ledger - Record general journal, ledger and - Making reports & other task as assigned by management.
Administration trainee Cambodia mine action centre ( CMAC ), Battambang
Cambodia · January 2008 - July 2008 Main Duties: - Manage the in-out mail, receive phone call - Record & follow up the staff attendance - Complete the staff information and keep in order - Other duties assigned by manager.
Centralization and decentralization Battambang
Cambodia · May 2005 - January 2007 Main Duties: - Administration and financial work - Participate in preparing budget plan of village & district. - Provide the service to people, do research and participate on training course in village & commune.
Account & Finance~Master Degree Build Bright University
Phnom Penh · January 2012 - January 2013
Finance and Banking ~Bachelor Degree Build Bright University
Phnom Penh · January 2005 - January 2009
Certificate & License
Tax Agency National Tax Cambodia
Phnom Penh · January 2018 - Present
Course & Training
Honor & Award
Similar profiles