Lean Physara

Senior Account Executive في FY Cambodia Fashion Cambodia Co.,Ltd

• كمبوديا
• مايو 2001 إلى ديسمبر 2022

A-Custom & Excise Department: control export & import invoices related to Cambodia custom & excise department
B-Control AR
C-Control AP
D-Control OPEX
E-Control CAPEX
F-Internal Control Accounting & Finance
G-Control Cash/Bank
H-Produce Financial Statements : BS. P&L, Cash Flow Statement, Cost of Manufacturing Statement
I-Perform Bank Reconciliation
J-Control Petty Cash statement
K-Control internal bank book statement
L-Control monthly taxes payment on time
M-Critical analysis on financial seamless workflow focuses on CAPEX is not bigger than Capital registered while OPEX is in health secured.
N-Analysis FS forecast investigate the discrepancy the actual of COG & OPEX expenses will be higher than the forecast amount.