Account Internship

2 weeks ago


Kuala Lumpur, Malaysia Hotel Grand Continental Kuala Lumpur Full time

1. Maintain records of financial transaction by establishing accounts, posting transactions ensure legal requirement compliance.

2. Develops system to account for financial transaction by establishing a charts of account defining bookkeeping policies and procedures.

3. Assist in managing revenues received and dispersed including account receivable, account payable, audit and general ledger reporting.

4. Cash handling function for the hotel and reconcile all cash dropped at the front desk.

5. Assist with analyzing financial statement on a monthly basis and report any variances to the concerned departments heads.

6. Assist with financial and tax audits and assist with preparing tax returns and corporate reporting requirements.

7. Perform follow-up billing and credit collection documentation and inform controller of any potential uncollected account.

8. Reconcile credit card back-up to General cashier summary and inform controller of any discrepancies.

9. Reconcile bank statement.

10. Maintain subsidiary account by reconciling entries.

11. Maintain general ledger by transferring subsidiary account summaries.

12. Balance general ledger by preparing a trial balance reconciling entries.

13. Maintains historical records by filling documents.

**Job Type**: Internship

**Salary**: RM500.00 per month

Schedule:

- Day shift
- Monday to Friday

**Education**:

- Diploma/Advanced Diploma (preferred)



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