Accounting / Finance Intern

2 weeks ago


Kuala Lumpur, Malaysia Club Med Full time

Daily:

- Extract daily NA Report and Merchant Report.
- Perform daily sales reconciliation from receipt to daily NA Report Update and extract discount report.
- Key-in supplier invoices.
- Reconciliation to accruals schedule.
- Provide bank deposit and refund update to call center.

Monthly:

- Managing NA monthly report.
- Assist in Accounts Receivable and Account Payable functions.
- Handling Capex Schedule for Cherating and office.
- Prepare month end journal entries.
- Reconciliation of Sales and Leaseback schedule to Singapore Treasure Report.
- Assist month end closing schedule - prepayment, accruals, payment.
- Manage inter-company transaction to Singapore and Cherating.
- Bookkeeping and filing.
- Other ad-hoc duties as assigned.

**Job Type**: Internship
Contract length: 6 months

Pay: RM1,000.00 per month

Schedule:

- Fixed shift
- Monday to Friday



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