Cash Management Intern (Minimum 4 months)

Descrizione del lavoro:

Job Description

Role Summary:
The role requires to support on Account Receivable Project, offer a mixture of streamlining existing tasks and assisting with stabilizing new tasks into the KL Global Finance Service Centre (GFS). As a result, there will be regular changes in the composition of your responsibilities.

* Performing testing require by project to ensure stability & ready to use.
* Uploading bank statement into accounting system(Oracle) on daily basis.
* Ensuring accuracy of bank transactions.
* Analyzing and rectify issues or enquiries, such as raising defect.
* Reconcile bank transactions(Reconcile all bank receipts/ payments in bank accounts including journal postings for bank related transactions in accordance with company policies)

Requisiti del candidato:

Qualifications

More About You:
* Currently pursuing/completed Bachelor Degree in Finance/Accounting or equivalent
* Open to learn new things & comfortable working in transaction environment
* Able to work in Cyberjaya
* Able to serve minimum of 4 months internship, added advantage if able to extend for 6 months