Your Responsibilities:Daily:
- Extract daily NA Report and Merchant Report.
Perform daily sales reconciliation from receipt to daily NA Report Update and extract discount report.- Key-in supplier invoices.
Reconciliation to accruals schedule.
- Provide bank deposit and refund update to call center.
Monthly:
- Managing NA monthly report.
Assist in Accounts Receivable and Account Payable functions.- Handling Capex Schedule for Cherating and office.
Prepare month end journal entries.
- Reconciliation of Sales and Leaseback schedule to Singapore Treasure Report.
Assist month end closing schedule prepayment, accruals, payment.- Manage inter-company transaction to Singapore and Cherating.
Bookkeeping and filing.
- Other ad-hoc duties as assigned.
Accounting, Business, Finance, Hospitality or Tourism students
Good communication skills to work in a multicultural & diverse team environment- Open minded, open to learn various online projects and tools
Interest in the hospitality industry, leisure segment
Job Type: Internship
Contract length: 6 months
Pay: RM1,
- 00 per month
Schedule: - Fixed shift
* Monday to Friday
