UNG ROPreah Sihanouk
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Finance Manager KSWM Co., Ltd
Phnom Penh · February 2019 - Present Responsibilities: • Strengthen staff’s capacity follow to accounting standards. • Set up accounting and finance policies and create a form to control accounting transactions. • Establish inventory control forms to determine the accuracies of stock processing. • Coordinated with the government official • Daily control of cash flows and report to managing director. • Daily report about the summary of Revenue, Expenditure, Account Receivable, and Account Payable. • Check account receivable list which follows up by accountant staff to determine which customers paid or not. • Check cash and reconcile with the bank. • Prepare financial report and analysis to managing director. • Prepare budget planning and present to managing director. • Assist managing director to set up any strategies.
Finance Manager COFE/CEDAC NGO
De Castle TK · February 2017 - February 2019 Responsibilities: • Management - Maintain a documented system of accounting policies and procedures - Manage outsourced functions - Oversee the operations of the treasury department, including the design of an organizational structure adequate for achieving the department's goals and objectives • Funds Management - Forecast cash flow positions, related borrowing needs, and available funds for investment - Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements - Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions - Maintain banking relationships - Assist in determining the company's proper capital structure - Arrange for equity and debt financing - Invest funds - Recommend appropriate dividend issuances, based on historical dividend patterns and expected cash flows • Budgeting - Manage the preparation of the company's budget - Report to management on variances from the established budget, and the reasons for those variances - Assist management in the formulation of its overall strategic direction • Financial Analysis - Engage in ongoing cost reduction analyses in all areas of the company - Engage in benchmarking studies to establish areas of potential operational improvement - Interpret the company's financial results to management and recommend improvement activities - Assist in the determination of product pricing in relation to features offered and competitor pricing - Manage capital budgeting process - Create additional analyses and reports as requested by management
Master’s Degree in finance~Master Degree Charles Sturt University (CSU) of Australia
Australia · February 2011 - July 2014 Courses Studied: Strategic Management, Leadership and Business Ethics, International Financial Management, Financial Institution Management, Money and Capital Market and Investment Analysis.
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