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Job Responsibilities:
- Bank reconciliation for all bank in daily cashbook & update everyday for all transaction in cash book summary (excel)
- Update and record all interest (excel)
- Key in invoices and pass to check (AP - System)
- Prepare payment after invoices approve in system (AP-System)
- Prepare for monthly recurring payment (AP-System)
- Arrange signatories for payment
- Prepare rental invoices (AR-System)
- Filing System
- Key in petty cash - (AP-System)
- Key in staff claim - (AP-System)
- Assisting during preparation of Debit Note for inter-company back charges (looking for documentation, photostating etc)
- Key in Journal Voucher - (GL-System)
Job Requirements:
- Minimum Diploma or Degree
- Resourceful and have good communication skill.
- Able to work in Kota Damansara.
- Minimum internship period not less than 3 months.
Job Type: Internship
Contract length: 3 months
Pay: RM700.00 - RM900.00 per month
Benefits:
- Flexible schedule
- Free parking
Schedule:
- Monday to Friday
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