Summary
Overview
Work History
Education
Skills
Certification
Timeline
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Sreynoch Chim

Long Beach,CA

Summary

Adept Accountant with a proven track record at A-Link Freight Inc / Santova Logistics Inc, showcasing expertise in Cargowise and exceptional attention to detail. Achieved significant cash flow growth through strategic forecasting and efficient accounts reconciliation. Excelled in financial reporting and regulatory compliance, demonstrating outstanding time management and spreadsheet proficiency.

Overview

3
3
years of professional experience
1
1
Certification

Work History

Accountant

A-Link Freight Inc / Santova Logistics Inc
07.2022 - Current
  • Record daily transactions into Cargowise
  • Manage and drive cash flow to grow by forecasting the amount of consuming then work with Branch Manager on collection as well as WIP to bill more and receive funds in time
  • Reconcile actual cost invoices against accruals before posting
  • Review AP list to proceed payment with check/wire/ACH/Paycargo/CASS
  • Run SOAs for operators to send to customers every Monday
  • Review AR aging on Wednesday and follow up with operators and customers on the past due invoices
  • Deposit checks and apply check payment receipt for customers
  • Review month-end closing process and inform CFO once AR/AP/CB/JN are done, so he can work on closing entries & period as well as consolidate financial reports
  • Perform daily and monthly bank reconciliation and submit to the regional
  • Reconcile every half year-end Intercompany account balance (trade/nontrade/loan/interest)
  • Extract airfreight cost report from IATA-CASS to reconcile with Accrual Report then schedule payment and adjust the charges before deadline if incorrect
  • Assist CFO to provide documents and explanations to the audit firm HCVT

Education

B.S - Business Administration, Accountancy

California State University, Long Beach
Long Beach, CA
12.2023

A.S - Business Administration

Long Beach City College
Long Beach, CA
06.2021

Skills

  • Cargowise
  • Microsoft Office
  • Spreadsheet
  • QuickBooks
  • Access
  • Bookkeeping
  • Year-end close
  • Financial planning
  • Data inputting
  • Regulatory compliance
  • Budget analysis
  • Revenue recognition
  • Account reconciliation specialist
  • Time management
  • Spreadsheet proficiency
  • Attention to detail
  • Bank reconciliation
  • Accounts payable
  • Financial reporting
  • MS office suite
  • Administrative support
  • Account reconciliation
  • Accounts payable and receivable

Certification

  • Foundations of Accounting Certificate
  • Money and Banking Certificate

Timeline

Accountant

A-Link Freight Inc / Santova Logistics Inc
07.2022 - Current

B.S - Business Administration, Accountancy

California State University, Long Beach

A.S - Business Administration

Long Beach City College

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Sreynoch Chim