1. Ros Bunnaroath
Bunnaroathros@yahoo.com
#19E1, Street 19, Phsar Chas District,
Doun Penh Commune,Phnom Penh, Cambodia.
PERSONAL SATEMENT
I am an experienced Accountant have been fulfilled with all parts of Finance Department. I have enough experience from Local and International companies with both small and big operation.
I am looking forward for a good new opportunity within a large or small company and organization.
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Technical Skills
 Microsoft Outlook
 Lotus
 Microsoft Word & Excel
 Advance Excel
 QuickBooks
 ACCPAC
 Sun System
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EDUCATION
 University of Puthisastra
Accounting Field
 Newton Thilay Institute
Special course English Conversation
 International Company School (ICS)
ACCPAC ERP
 Robenny School of Business
Project Management Skill Program
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EMPLOYMENT
1. Senior Receivable/Credit Control, at Sotelco Ltd ( From 01-Jan-2012 – Present )

2. Job responsibilities:
 Monitor AR of corporate customers, including follow up and collect payment base on credit term and contract condition.
 Double check and issue invoices to corporate clients.
 Facilitate any issue for customers regarding to providing summary/detail report, reissue manual invoice, credit note.
 Chase customer for long time outstanding payment, issue Legal Letter & write off bad debt.
 Prepare weekly & monthly outstanding payment report.
 Posting and Preparing Cash Reconciliation Report.
 Prepare Offset Statement for Interconnect of Telecom Companies.
 Coordinate with Sale and Technical, Legal Team and other departments for work processing and system enchantment.
 Create new matrix for any policy change.
 Reconcile Revenue with actual cash.
 Prepare Cash flow Report.
 Prepare Cash Forecast Report.
2. Payment Specialist, at Sotelco Ltd ( From Sep-12 to Dec-12 )
Job responsibilities:
 Prepare supporting document to pay to supplier base on Payment term of contract.
 Monitor on cash balance everyday to ensure that no trouble to release payment
 Issue cheque, and follow up for approval.
 Update daily cash available to use, exclude cheque & TT outstanding.
 Process document to bank such as: TT &deposit to supplier, Change beneficiary letter, Cancel Letter, Letter of appointment/ Mandatory Letter, Specific Agent.
 Register and posting payment.
 Bank Reconciliation 4 Banks
 Cash Reconciliation 14 branches
3. Receivable Specialist, at Sotelco Ltd ( From Sep-10 to Dec-11 )
Job responsibilities:
 Control Daily Sale collection of all branches.
 Register sale report and posting transaction.
 Confirm bank transfer/deposit of dealer before release goods & issue invoice.
 Prepare Daily, Weekly revenue, and Monthly report to HQ for all kind of revenue such as: revenue from sale, revenue from Interconnect &Roaming.
 Bank reconciliation and Cash reconciliation include cash sale, cash float and petty cash.
 Monitor & Spot check cash by branches
 Count cash at the month end
 Training new staff regarding to Collection Policy, FPAT system

3. 4. Assistant Income Auditor, at CBM Corporation ( From Dec-09 to Sep-10)
Job responsibilities:
 Monitor Sale with net cash Vs POS system & receipt.
 Audit on sale discount, Officer Check (OC) and Entertainment Report (ENT) special offer to manager level.
 Monitor revenue from business partner on corporate project.
 Prepare sharing income statement to business partner.
 Prepare weekly, monthly Sale report.
 Assist accounting manager to handle extra work such as Fix asset and Operation Equipment.
 Spot check on cash sale of all branches
5. Assistant Cost Controller, at CBM Corporation ( Sep-08 to Nov-09 )
Job responsibilities:
 Monitor both In & Out inventories of 17 outlets under head company.
 Record & classify inventory by category.
 Investigate on price and quantities from supplies & market.
 Count stock at the month end.
 Prepare cost of recipe to Operation Manager
 Analyze cost of product with actual sale and prepare Monthly Cost Report.
6. Accountant Assistant, at Peninsula Food&Drink Distributor Co,Ltd (Apr-07-Sep-08)
Job responsibilities:
 Control daily inventory transaction both In and Out.
 Prepare document of A/P, A/R and Accounting Supervisor.
 Prepare pay slip and payroll for staff.
 Prepare Monthly Inventory Report
 Prepare Bank Reconciliation Report.
7. Receptionist, at American English Institute ( Sep-06 to Apr-07 )
Job responsibilities:
 Provide information to customer
 Receive payment from students & Prepare daily revenue report.
 Followed up unpaid payment
 Control students and teachers’ attendance
PERSONAL INTERESTS
Reading | Traveling | Mission | Watching Movie

4. REFERENCES
1. Mrs. Lim Sreyroth
Accounting Manager, at Peninsula Food & Drink Distribution.
Tel: 016 333 152
2. Mrs. Heang Samnang
Finance Controller, at Cambodiana Hotel ( ex-Finance Manager at CBM Corporation )
Tel: 093 474 444
3. Mrs. Siv Lourng, Treasury Manager at Sotelco Ltd.
Tel: 090 221 205
4. Mr. Sophean Chettra, CEO at SREDALL Co.,Ltd (ex-Head of FPAT at Sotelco Ltd)
Tel: 088 523 45 03