Intern - Accounts

What You Will Do

Prepare Management Reports accurately and accordance with approved Accounting Standards:

• To prepare and review monthly Management Report and to highlight outstanding issues.
• To check monthly reconciliation and constant follow-up to clear the un-reconcile items.
• To check payments and to ensure proper supporting documents are attached before submit for signatures.
• To retrieve old records/documents for reconciliation. So as to clear long outstanding issues.
• To liaise with relevant department to obtain proper documentation for checking and reconciliation.

Effective Cash flow Management:

• Prepare weekly forecasted cash flow and forecast payable and receivables as to ensure healthy cash flow position.
• Prepare monthly forecasted cash flow.
• To monitor daily cash flow position and to place out surplus fund to short term deposit.

Year end audit and tax submission:

• Liaise with external auditors and tax agents and attend to queries.
• To provide relevant audit schedules.
• Checking of audit report and tax computation to ensure accuracy. 

Required Skills and Abilities

• Diploma in Accounting/Finance or any course relevant.
• Proficiency in Bahasa Melayu and English - written and spoken.