S
Internship - Account/Finance
- Internship, onsite
- Safeguards Kioskmedia Sdn Bhd
- Kuala Lumpur, Malaysia
Salary undisclosed
Apply on
Availability Status
This job is expected to be in high demand and may close soon. We’ll remove this job ad once it's closed.
Original
Simplified
- 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
Similar Jobs