Kamel Talep Email & Phone Number

Phnom Penh, Cambodia

• Review financial data and prepare monthly financial reports• Analyze and recap financial reports to the management and providing advice how the company and future business decisions might be impacted• Analyze the company's transportation cost and warehousing management cost to identify areas for potential improvement• Monitor the day-to-day financial operations within the company• Work closely with Commercial Managers on a variety of job costing• Prepare weekly cash flow… Show more • Review financial data and prepare monthly financial reports• Analyze and recap financial reports to the management and providing advice how the company and future business decisions might be impacted• Analyze the company's transportation cost and warehousing management cost to identify areas for potential improvement• Monitor the day-to-day financial operations within the company• Work closely with Commercial Managers on a variety of job costing• Prepare weekly cash flow forecasting• Prepare documentations for tax declaration, tax auditing, banking, investment, and other financial data as management needed • Manage financial budget and forecast reporting• Tracking profitability and budgeting for each job• Ensure financial report has been submitted to DHL Group on time• Seek out methods for minimising financial risk to the company• Provide insightful information and expectations to country director to aid in long-term and short-term decision making• Stay up to date with technological advances and accounting software to be used for financial purposes• Understand and adhere to Cambodia’s financial regulation and IFRS Show less

Phnom Penh, Cambodia

• Check and Review TB and General Ledger to ensure there is no unusual amount, missing item record. • Preparation monthly financial Report and submit to the management and Group company on timely basis• Analyze and recap the financial reports for unusual variations and make comments to variance report• Prepare yearly financial budgeting and Cash Flow Forecasting for the company• Scrutinize the movies cost and related costs to identify for potential cost reduction or… Show more • Check and Review TB and General Ledger to ensure there is no unusual amount, missing item record. • Preparation monthly financial Report and submit to the management and Group company on timely basis• Analyze and recap the financial reports for unusual variations and make comments to variance report• Prepare yearly financial budgeting and Cash Flow Forecasting for the company• Scrutinize the movies cost and related costs to identify for potential cost reduction or efficiency • Prepare monthly and yearly tax declaration for the company• Prepare monthly bank reconciliation, investigate discrepancy amount, and make Journal adjustment if needed • Ensure financial records compliance with accounting policies and IFRS, laws and regulations• To liaise with both internal and external auditors for supporting documents • To reconcile and update list of accrued revenues, expenses, and prepayment accounts against GL • Verify and reconcile all balance sheets accounts at month-end and year-end closing• Maintenance and update list of fixed assets of the company • Calculate and record monthly depreciation expense of the fixed assets into system• Other tasks assigned by the management Show less

Phnom Penh, Cambodia

• Ensures the company complies with laws and internal regulations• Examines and reconciles documentation, including reports, statements, records, and memos etc.• Completes standard paperwork and questionnaires for internal controls• Participates in meetings with individuals and departments to update auditees on findings and the audit process• Prepares reports and preserves documentation pertaining to audits for internal record• Presents summarized findings… Show more • Ensures the company complies with laws and internal regulations• Examines and reconciles documentation, including reports, statements, records, and memos etc.• Completes standard paperwork and questionnaires for internal controls• Participates in meetings with individuals and departments to update auditees on findings and the audit process• Prepares reports and preserves documentation pertaining to audits for internal record• Presents summarized findings concerning audit results and trends for internal groups• Analyses audit results to determine methods for increasing profits and decreasing unnecessary costs• Makes recommendations for the best ways for a company to avoid fraud and reduce waste• Assesses best financial practices for an organization and makes relevant, informed Suggestions• Keeps up-to-date on audit procedures and regulations by attending conferences workshops, and continuing education seminars Show less

Phnom Penh, Cambodia

Daily Accounting Operation• Checking day-to-day financial operations within the company, such as daily operating expensesinvoicing, billing, factory operation costs and other transactions• Ensure correctly coding, classifying of all payments into Peachtree Accounting System• Ensure financial records compliance with accounting policies, IFRS and local laws and regulations• Reconcile accounts like inventories, fixed assets, prepayment, advance, etc to GL account on monthly… Show more Daily Accounting Operation• Checking day-to-day financial operations within the company, such as daily operating expensesinvoicing, billing, factory operation costs and other transactions• Ensure correctly coding, classifying of all payments into Peachtree Accounting System• Ensure financial records compliance with accounting policies, IFRS and local laws and regulations• Reconcile accounts like inventories, fixed assets, prepayment, advance, etc to GL account on monthly basis• Other tasks assigned by the management Payroll Calculation• Maintain and update payroll list on regular basis• Work closely with HR team to calculate and process staff payroll • Reconciling payroll expenses to GL accounts• Maintain and update a schedule of employee benefits (medial allowance, 13rd month salaryretirement and severance)• Calculate payroll taxes and make settlement to department of taxation• Perform payroll posting into Peachtree Accounting System and ensure the correct classification of payroll accounts Fixed Assets Management• Obtain data from purchasing team and other sources to do timely capitalization of assets according to the company policy and accounting standard • Closely work with all department to monitor and control the company assets movement • Update, and maintain FA register and tags asset label to physical assets • Update and prepare FA movement report at month-end and reconcile to GL accounts• Reconcile WIP clearing and asset clearing to GL accounts• Run monthly fixed asset depreciation • Perform reconciliation of fixed assets accounts to GL accounts• Conduct physical asset count on quarterly and yearly basis • Maintain records/schedule of assets' warranty and insurance coverage Bank Reconciliation• Work closely with cashier to obtain bank statements for bank reconciliation• Perform bank reconciliations for all bank accounts on monthly basis• Correct and adjust discrepancy if necessary Show less

Phnom Penh, Cambodia

Account Payables• Setup new vendors in Oracle EBS accounting system• Receive and verify invoices and requisition for goods and services• Verify that transactions comply with finance policies and procedures• Prepare batches of invoices for data entry• Ensure correct coding of all vendor invoices and payment in the system• Data enter invoices into System for payments• Maintain a list of account payables• Maintain updated vendor files • Reconcile vendor… Show more Account Payables• Setup new vendors in Oracle EBS accounting system• Receive and verify invoices and requisition for goods and services• Verify that transactions comply with finance policies and procedures• Prepare batches of invoices for data entry• Ensure correct coding of all vendor invoices and payment in the system• Data enter invoices into System for payments• Maintain a list of account payables• Maintain updated vendor files • Reconcile vendor statements and correct discrepancies as necessary• Respond to vendor inquiries• Maintain and organize support for remittances to vendors, schedule list of deadlinesto vendors should be prepared and maintain to ensure timely payment.• Physical Check (spot check) for suspicious expenditure• Prepare AP Aging Report and reconcile to GL Account on monthly basis Prepayments and Deposits• Maintain a list of prepayments and deposits such as insurance, rent, phone services and others • Calculate prepayments and deposits to be written off• Record adjustment transactions schedule into the system on monthly basis• Reconcile and agree a list of prepayments and deposits to GL account Employee Advance• Review cash advance requests and their settlement • Review and follow-up individual employee advance and its settlement• Prepare a list of employee advances and reconcile to GL account on monthly basis Others• Calculate WHT, VAT Input and other taxes regarding to purchases • Assist in month-end closing the financial reports • Other tasks assigned by manager Show less

Phnom Penh, Cambodia

Account Receivable• Setup new customers in QuickBooks accounting system• Ensure correctly coding of all customer invoices and payment into the system• Maintain and organize support for customer remittances• Respond to customer inquiries• Reconcile customer statements and correct discrepancies as necessary• Create customer invoices according to sale orders or contracts• Follow up payments from customers to ensure the payments are made timely • Prepare AR aging… Show more Account Receivable• Setup new customers in QuickBooks accounting system• Ensure correctly coding of all customer invoices and payment into the system• Maintain and organize support for customer remittances• Respond to customer inquiries• Reconcile customer statements and correct discrepancies as necessary• Create customer invoices according to sale orders or contracts• Follow up payments from customers to ensure the payments are made timely • Prepare AR aging report and reconcile to GL account on monthly basis• Issue credit memo for any sale returns from customers• Reconcile sale reports to GL Accounts• Calculate taxes pertaining to sales reports• Other tasks assigned by manager Show less

Master'S Degree, Auditing And Taxation (Training)

Master'S Degree, Accounting And Finance, F9 (Completed)

Bachelor'S Degree, Accounting

High School Diploma