Account Internship

· Ensures Purchase Orders, receiving DO and Invoices are matched

· Ensure completeness of supporting documents submitted for payments

· To receive and process all invoices, expense claim and requests for payment

· Reconciling the suppliers' statement ready for payment

· Verify calculations and input codes in to the Accounts system in an accurate manner

· To maintain and reconcile the associate company account in accurate

· Ensure proper documentation, records and filing of all AP and AR statements and invoices

• Monitoring of monthly A/C Receivables (AR) and A/C Payable (AP)
• Prepare Debit Notes, Credit Notes and Contra Notes

· Perform banking transactions and reconcile it

To ensure all filing is done in a timely and accurate manner.

· Performs all other related duties as assigned by the superior from time to time.

Requirements:

• Candidate must possess at least Diploma/Advanced/...