Intern, Finance

General Ledger

• Advice user on GL code for new item code
• Prepare and compute for sinking fund calculation (10% from subscription fee)
• Revert to auditor request and query as per due date   

Month End (closing)

• Prepare Journal
• Prepare bank recon for MBB payroll account
• Ensure balance sheet clean up monthly and reconcile the outstanding item
• Prepare Capital Commitment
• Check - all cost and income pickup under correct dept   

Quarter closing

• Ensure inter-co balance confirmation is emailed out quarterly and reconcile any discrepancies
• Prepare fixed asset movement report every quarter closing   

Fixed Asset

• Monitor utilization of Capex
• Key-in new acquisition fixed asset into Club On (Fixed Asset Register)
• Monitor disposal or write of fixed asset if any
• Reclass WIP to normal FA
• Reconcile FAR vs GL
• Record and tag new fixed asset register

Requirements

• Currently pursuing a Bachelor’s Degree in Accounting
• Basic knowledge of accounting principles and General Ledger (GL).
• Proficient in Microsoft Excel; familiarity with accounting software is an advantage.
• Detail-oriented and able to meet deadlines during month-end and quarter-end closing.
• Good communication skills and a team player.

Benefits

• Allowance provided
• Staff Meal
• Free Parking