Trainee, Finance
3 days ago
**DUTIES & RESPONSIBILITIES**:
1) To ensure compliance to company’s SOP.
2) To assist team during audit visit for management account for companies.
3) Assists in daily operation:
- Monitoring daily bank transaction.
- Responsible on HAD withdrawal, cheque issue & issue of official receipts.
- Prepare DN/CN for discount allowed & contra case.
- Responsible on documents/data entries, adjustments on depreciation, interest and others.
- Prepare documents & monitoring for bank guarantee.
4) Assist in Monthly Reconciliation:
- Bank Reconciliation
- Inter Co-reconciliation
- Debtors & creditors Reconciliation
- Project Accounts Reconciliation
5) Assist in Monitor Project Account:
- Update Architect, Consultant, Contractor & Suppliers Account.
- Process DN/CN for back charge purpose.
6) To filing/ labeling, storage and general office matters.
Notwithstanding the above, you shall also be required to carry out any other duties as assigned by the Management from time to time.
**Job Type**: Internship
Contract length: 3 months
Pay: RM500.00 per month
**Benefits**:
- Gym membership
- Professional development
Work Location: In person
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