SAMBOR LEK, MBA

samborlek@ymail.com Houston, TX
https://www.linkedin.com/in/sambor-lek-mba-39311142/ 832-542-8761

ACCOUNTING AND TREASURY ANALYST

Finance professional with demonstrated experience managing accounting operations, accounting close, accounting
reports and reconciliations by practicing U.S. GAAP. Eligible for the CPA Exam and member of the Houston CPA Society.
Volunteers tutoring accounting and Excel at AIU University, and is a certified tax preparer at AARP-Tax Aide. Core
competencies include:

Accounts Payable & Accounts Receivable | Journal Entries | General Ledger | Payroll | Financial Record & Fixed Assets |
Data Analysis & Reporting | Bank and Cash Reconciliation| Balance Sheet Notes | Cash Flow Statements | Accounting
Close | Accounting Reporting | SOX | Accrual Basis Accounting and Cash Basis Accounting | Problem Solving | Excellent
communication | Leadership

EXPERIENCE
PHILLIPS66, Houston, TX February 2022 – Present
Accounting Analyst (Contract)
• Reconciling inventory of refined product volumes (clean products; motor fuels, distillate, renewable fuels etc.) as well
as NGL volumes between Phillips 66 and third parties through Right Angle S10/S15 SAP S4 HANA- SAP FIORI.
• Reconciling AR and AP invoices, informing AP team to release the payment and contacting customers regarding
outstanding invoices, and requesting a refund from the vendors for over payments.
• Ensuring general journal entries are posted into the correct general ledger accounts in SAP/S4 through Blackline.
• Ensuring the price and rate of exchange agreement are set up correctly and calculating the cost for each location.
• Preparing a monthly inventory and cash reconciliation through Blackline, SAP, and Right Angle S10/S15.
• Providing suggestions to the team on how to transfer data from Right-Angle S10/S15 to SAP S4 and Blackline.
• Analyzing and solving any discrepancies between Phillips 66 inventory exchange statements and invoices with third
parties’ statements and contacting the scheduler and traders to update the inventory volume and rate as needed.

LYONDELLBASELL, Houston, TX June 2021 – February 2022

General Ledger Accountant III (contract)
• Reconciled and monitored cash accounts daily via In House Cash in SAP S4 HANA for all North American entities.
Worked with Treasury Department and IT department to ensure all bank statements are uploaded in SAP.
• Prepared monthly account reconciliations and supported month-end close for manufacturing sites.
• Recorded daily journal entries for various accounting transactions for general and corporate accounting in SAP.
• Provided balance confirmations and bank statements to auditors upon request.
• Monitored intercompany accounts for the balance sheet and income statement.
• Ensured and confirmed all cash accounts are ready to close for the month with the consolidated team.
• Interacted with Treasury, Accounts Payable, Accounts Receivables, Payroll, Tax, and other internal partners to resolve
outstanding issues in a timely manner and issuing 3rd Party invoices through SAP.
• Ensured all bank statements are uploaded into SAP, and all the funds are allocated into the right coding.
• Prepared and posted the accrual, deferral, depreciation, and amortization of fixed assets monthly.
• Monitored trading activities and prepared the accrual for Shares Repurchase and Employees Stock Purchase Plan
(ESPP) expense and ensuring all journal entries are reclassed correctly from U.S. GAAP Accounts to IFRS Accounts.
• Reconciled payroll accounts and pension plan accounts from Health Saving Accounts (HSA) monthly and confirmed
the accurate data of benefits enrollment of employees with the Human Resources Department.
• Trained outsourced employees how to perform General Ledger Accounting daily tasks.
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AMGEN, INC., Thousand Oaks, CA March 2021 – June 2021

Sr. Finance Disbursement (contract)

• Processed daily ACH and Wire payments globally through SAP S4HANA with T-code F110 and Citi Bank.
• Reconciled vendors’ invoices with the correct general ledger accounts.
• Voided and stopped payments on outstanding checks through Citi Bank and reissuing new checks.
• Reviewed and reversed In House Cash returned payments and checks for AP team to update beneficiary names and
addresses accordingly and providing proof of payment upon requests.
• Reviewed the positive pays and confirming back to the bank whether the payments need to be paid or not.
• Identified rejected and returned EFTs, Wire, and checks payments for voiding and reprocessing.
• Reviewed 3 -way matching invoices, approving, or rejecting invoices that related or not related in POs.
• Checked and reviewed bank accounts details and vendor’s SWIFT details to ensure the information was correct in the
system before releasing the payments domestically and internationally.
• Created and summited e-Payments for approval and request down payment for Clinical Vendors.

SCHLUMBERGER, Houston, TX March 2019 – September 2020

Treasury Analyst
Received an outstanding employee recognition award for Above & Beyond Recognition Program in 2019 and 2020.
• Trained new employees on how to perform treasury task and to use, SAP Legacy, SAP ERP and Oracle software.
• Prepared extremely detail standard working instructions for new treasury employees within Schlumberger.
• Analyzed and monitored financial activity including cash inflows and outflow for more than 20 assigned bank
accounts in JP Morgan Chase, HSBC, Standard Chartered Banks, and Payment Hub.
• Managed main disbursement bank accounts with thousands of transactions, collection bank accounts and payroll
bank accounts for North America and ensured bank statements are uploaded into the SAP systems.
• Reconciled daily general ledgers balance and cash inflow and cash outflow transactions in bank statements.
• Identified, calculated, and reconciled foreign exchange currencies (FX), bid quote and ask quote (CAD/USD).
• Analyzed short-term investing & borrowing, cash flow forecasting & funding, and liquidity management.
• Analyzed and tracked daily cash sweeping entries, ACH payment, book transfer debit/credit, electronic fund transfers,
returned payments, bank fees, checks payments, cash pooling, and interbank netting.
• Approved monthly bank reconciliations and daily checks payments in JP Morgan Chase.
• Analyzed and reconciled cash inflow and outflow in the bank statements against the cash inflow and outflow in the
general ledgers daily using SAP, MFG Pro accounting software, Oracle and Excel.
• Assured the cash deposits in the banks are applied correctly into the GL accounts by cash application team.
• Performed monthly closing, posted and reversed accruals for bank accounts with more than $500,000.00.
• Identified returned payments in banks and informed the AP department to void and reissue the payments.
• Ensured the cash sweeping entries, funding, cash concentrations, and netting transitions are uploaded and posted
correctly into the SAP and if not, contact and inform responsible party to review the issue.
• Maintained bank accounts and requested open or close bank accounts after the approval.
• Calculated earning credit and average collected balance required to cover monthly bank fees.
• Monitored manual payments and contacted the manual payment team to proceed to post the entries.
• Monitored and reconciled the payments in JP Morgan Chase with the supply chain bank accounts, CitiBank.
• Reviewed and summited letter of credit (LOC) to the issuing banks.
• Analyzed intercompany transactions and contacted the responsible team to book the entries.
• Ensured all entries are allocated correctly with a correct coding in SAP and Oracle.
• Trained the Risk Management team advance Excel skills, such as VLOOKUP and Pivot Tables.
• Prepared bank reconciliations in Excel spreadsheet and Balance Sheets Notes of more than 60 bank accounts through
Blackline software monthly using Power BI to import and export data.
• Learned and trained Six Sigma
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• Assigned Roles include Cash Management, Cash Treasury, Bank Reconciler, Finance, Accounts Receivable and Payable
Reviewer, Manual Payment Requestor, Manual Bank Statement Processor, Bank Accounts Requestor, AutoBank
Master Data Processor, Open Items Clearing Processor, and Common Accessor.

O’DRILL MCM, INC., Houston, TX January 2018 – February 2019 Accounts Payable Specialist
Matched (three-way match) vendor’s invoices with purchase orders and receiving reports.
• Reviewed vendors’ invoices, purchase orders and receiving reports to ensure the quantity, cost, and amounts are
legitimate and accurate before entering in the accounting system.
• Processed 150 invoices (PO and Non-PO invoices) including national and international invoices per day.
• Checked and justified freight invoices with reference number whether they are freight charged, freight allowed, or
freight collected to ensure the prices are accurate and legitimate before entering into the system.
• Checked and compared vendors’ details statements with the company record to avoid duplicate payment.
• Processed checks and made payments according to net due upon receipt, net 30 days, and 2/10, n/30.
• Created new vendors as requested by the procurement department and trained AR with Excel.
• Voided and reissued the rejected and returned payments, communicated with vendors by phone and e-mails when
needed regarding an overpayment, requested invoices or credit memo, and change of address.

Ta Som Guesthouse & Tour Services., Siem Reap, Cambodia January 2015 – February 2017
Accounting Analyst
Managed accounting operations, accounting close, accounting reporting, and reconciliations. Monitored and tracked
capital purchases for timely asset capitalization recorded asset acquisitions and disposals, and prepared tax. By
implementing a solid accounting procedure with the use of Peachtree (Sage 50), QuickBooks and Excel. • Managed a full
cycle of accountings, converted cash basis to accrual basis, and trained new employees

EDUCATION / CERTIFICATION / PROFESSIONAL TRAINING

MASTER OF BUSINESS ADMINISTRATION: MANAGEMENT, Finance Minor - GPA 4.0

American Intercontinental University - Houston Campus, Houston, TX
Accounting/Tax Research and Analysis Course - GPA 4.0, Houston Community College, Houston, TX
BACHELOR OF SCIENCE: ACCOUNTING, Finance Minor - GPA 4.0
Certificate: QuickBooks, Excel, and Sage 50, TeachUComp, Inc. Online Professional Education
Certificate: Design Thinking Action Lab (Problem Solving Skills), Stanford University, Stanford, CA

TECHNICAL PROFICIENCIES AND EXPERTISE

QuickBooks | Advanced Microsoft Excel (VLOOKUP, Pivot tables, Macros, Sumif …) | Peachtree (Sage 50) |
Microsoft Office Suite and Access | Global Shop Solutions Accounting Software | SAP Legacy, SAP-S4 Hana, SAP ERP
| MFG PRO | Oracle | Power BI | Blackline | Outlook |