Accounts Internship

Responsibilities: • Reconcile accounts payable transactions against supplier SOA on a monthly basis. • Maintains a complete and accurate general ledger and Cash Book in accordance with accounting principles and reporting schedules so that the organization has accurate statement of its financial position. • Prepare payment vouchers and submit by online or cheques and update suppliers on payment status. • Record & handle of data entry & filling for Outlet Sales. • Integrate sales & invoice into Autocount Accounting Software. • Check and verify supplier invoices with other documentation for payment request. • Responsible for proper filling of accounting of all records and documentation • Perform reconciliation of various payment modes and sales channels, eg. Credit Cards, e-wallets, deliveries, etc. to ensure all transactions have been properly taken up and to detect error. • Ensure filing is done timely and properly for easy retrieval of information. • Assist ad hoc tasks assigned by superiors. Qualifications: • Diploma or Degree in Accounting. • Good communication skill, strong sense of responsibility, service awareness and team work. • Must be detail oriented. • Must have the ability to work as part of a team.