Internship - Account/Finance

• Invoice Review and Entry: Review all received invoices to ensure accuracy, determine the purpose of each payment, and record the invoice details in the SQL system.
• Payment Voucher Preparation: Create payment vouchers for payments according to the monthly due dates to ensure timely processing.
• Weekly Payment Listing: Prepare a payment list for approval and ensure it is signed off by 4:00 PM every Thursday.
• Payment Reconciliation: Check payment receipts from creditors in the bank statement and reconcile these with the SQL system.
• E-Pay TNG Balance Check: Verify the balance of E-Pay TNG in the OGLITE system regularly.
• Audit Support: Provide relevant documents to auditors when requested to facilitate smooth audits.
• Bank Reconciliation: Compare bank statements with the ledger and complete the bank reconciliation in SQL before the 4th of every month for the following accounts:
• Management Report Update: Update the management report in
• Excel format during each account closing to reflect accurate data.
• Cash Flow Payment Transaction: Prepare a cash flow Payment to provide clear insights into the company’s expenxes.

Job Types: Full-time, Permanent

Pay: RM700.00 per month

Benefits:

• Professional development

Schedule:

• Day shift