This document contains a resume for Ros Bunnaroath, an experienced Cambodian accountant seeking a new opportunity. It outlines her educational background in accounting and finance, as well as over 10 years of work experience in roles such as senior receivables manager, payment specialist, assistant income auditor, and accountant assistant for various companies. Her technical skills include Microsoft Office, QuickBooks, and ACCPAC. References are provided.

1. Ros Bunnaroath
Bunnaroathros@yahoo.com
#19E1, Street 19, Phsar Chas District,
Doun Penh Commune,Phnom Penh, Cambodia.
Phone Number: (855)90221389
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

2. 1. Senior Receivable/Credit Control, at Sotelco Ltd ( From 01-Jan-2012 – Present )
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