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Internship - Account/Finance

Salary undisclosed

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  • 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
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