Socheata Pen Email & Phone Number

Minnesota, United States

Eagan, Minnesota

• Review and match invoices against receiving documents and purchase orders.• Reconcile monthly statements.• Submit shortage claims, damage claims and request missing credit from vendors.• Meet scheduled monthly deadlines.• 3 ways manual matching• Work directly with the purchasing department, warehouse managers and vendors• Reconcile vendor returns and request missing credit from vendors.• Process and code location’s monthly expenses.• Organize and file completed payments.• Provide support for supervisor as necessary.• Performs all other duties as assigned.

Mendota Height, Minnesota

• Enter data all revenues and expenses into QuickBooks• Perform bank reconciliations• Bill monthly invoice to customers• Create monthly financial reports

Phnom Penh, Cambodia

2011 – 2012 Finance Officer-Accounts Payable • Maintained and processed accounts payable transactions • Ensured accuracy of value-added tax input claim• Achieved timely and accurate reporting to ensure flawless month-end closing• Managed internal controls to compliance and maintain discipline2009 – 2011 Finance Officer-Bank Reconciliation • Ensured accuracy of cash and bank reconciliation• Reviewed withholding tax to ensure captured from petty cash and smooth month end closing• Performed SAP sustainability and exploitation2008 – 2009 Finance Officer-Accounts Receivable• Performed accounts receivable posting and aging report data entry• Followed up with sales team in regards to over limit & overdue customers• Prepared monthly accounts receivable confirmation letter and send to customer for confirmation• Reviewed customers balance, driver shortage to ensure zero balance and billing document daily• Filed properly of credit application are in place • Compiled WHT and VAT for monthly tax submission

Bachelor Of Science (Bs), Accounting, Gpa: 3.86

Activities and Societies: Game Creation

Bachelor Of Science, Management

Bachelor Of Science (Bs), Accounting