Accounting Intern (1 Position)
Reporting Line: Treasury & Reporting Manager
- Assist in monthly closing to ensure report deadline
- Assist in handling GL-bank accounts
- Assist in preparing bank reconciliation report
- Assist in raising payment proposals including cheque payment and filing documents for payment authorization
- Assist in reviewing and reconcile vendor accounts including payment allocation
- Assist in performing quarterly stock reconciliation against stock count report
- Assist in reviewing, reconcile inter-company transactions
- Assist in preparing cash flow projection
- Assist in any other ad-hoc projects assigned
- Educational background: Fresh graduate student in Accounting/Finance or banking
- Knowledge: Good knowledge about MS Office
- Language: Good Written and Oral English Communication Skills