Management Account

Daravy Heng

Email: abo3oj@r.postjobfree.com

Address: *** **** ** **

City: Long Beach

State: CA

Zip: 90805

Country: USA

Phone: 562-***-****

Skill Level: Experienced

Salary Range: 80

Willing to Relocate

Primary Skills/Experience:

See Resume

Educational Background:

See Resume

Job History / Details:

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Daravy Heng

Daravy Heng

114 W. 52St. Long Beach, CA 90805

Phone: 562-***-**** Email: abo3oj@r.postjobfree.com

Career Profiles:

Ability to work as a team member, as well as independently, have the ability to learn new tasks and systems very quickly, have leadership and problem solving skills.

Exceptional track record of self-motivation, prioritization, initiative and integrity

Strong time-management skills, ability to handle multiple projects simultaneously in a fast-paced environment

Driven by intellectual curiosity with a continuous desire to learn and grow

Certification: IS0 9001 Certified (2009)

Software: Oracle Financials, QuickBooks Pro, Microsoft Excel (Pivot tables, V-lookups), WSO, Total Return, Bloomberg Basics

Language: Fluency in English and Khmer

Education: Keller Graduate School of Management, Southern California, June 2006

Master of Business Administration (MBA), Emphasis: Accounting

GPA: 3.7 on a 4.0 scale, Preparing for CPA

California State University, Long Beach, May 2004

Bachelor of Science, Business Administration,

Emphasis: Finance (Investment Concentration) and minor in Management Information System.

Experience:

June 11 - Present Senior Fund Accountant, Bank of New York Mellon, Los Angeles, CA

Mezzanine Investment Team:

Create and verify quarterly financial statements for multiple fund accounts; produce ad hoc

reports required for year-end financial audit in an accurate and timely manner.

Generate schedules of capital calls, deemed distributions, carried interest, and portfolio

income/disposition proceeds from investments distributions; prepare wiring instructions of

distributed funds to investors.

Prepare month-end closing packages and review accuracy of account balances; familiar with

Securities, financial instruments and other assets and liabilities denominated in foreign

currencies.

Responsible for daily cash reconciliation of funds; investigate discrepancies and establish

resolution to problems.

Maintain monthly expense accruals, interest accruals, credit facility accruals, and bank loan

investment reset inquiries and schedules.

Experience leading team meetings; uphold excellent communication skills with management,

the client, the custodian, and auditors to deliver end results.

Train new staffs

Develop and improve processes being used inside the group

Sept 09 - June 11 Fund Accountant, Bank of New York Mellon, Los Angeles, CA

Bank Loan Investment- Accounting Team:

Prepare annual Financial statements and annual audit

Prepare Quarterly distribution

Month end closing for LP, separate account and CLO account

Three way Daily cash reconciliation

Prepare amortization schedules for various funds

Operation team:

Processed Bank Loan Facility notices and ensured that any rate resets, prepayments, conversions and contract splits are accurately reflected in the downstream system.

Payment-in-kind-tracking

Discovered, researched and resolved discrepancies related to security data whether transactional (i.e. coupons, corporate actions, paydowns), or analytical in nature.

Ensured maintenance of administrative records in account/fund files.

Participated in special projects such as technology advancements.

Mar 07 - May 09 Staff Accountant-AP, Genera Corporation, La Palma CA

Was selected to be an Internal audit after three months of employment to ensure compliance with ISO 9001.

Forecasted monthly expenses for estimation of cash flow.

Participated in preparing annual budgeting.

Performed monthly accounts reconciliation and posted GL entries.

Provided documents needed for CPA and bank audits.

Controlled the W9 and 1099 process.

Managed full cycle of Account payable and office operation.

Worked with vendors to renegotiate contract and resolved other issues. Managed to cut down 11% of freight expense.

Used Oracle AP to upload over 1000 invoices and manually processed over 50 invoices weekly.

Streamline employee expense reimbursement process, I-expense, and other AP process.

Wrote user manual for AP tasks and related Oracle functions.

Supervised and trained six administrative staffs in Head quarter and branches.

Ensured that new employees were well trained

Conducted interview for new employee.

Jul 06 - Nov 06 Accountant, Fox Rent a Car, Los Angeles, CA

Managed account payable and account receivable for the Affiliate division. Collected 67% of customer overdue accounts within two months.

Preparation of daily bank reconciliation.

Assisted controller with year end audit.

Processed accounting transactions and responded to vendor's issues and inquiries.

Advised and instructed personnel on AP issues as needed.

Built and maintained teamwork with personnel of the Procurement department.

Personal Achievement: Dean's list- 2006

Foundation Scholarship, Long Beach City College, May 13, 1999

Awarded 2010 team of year

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