Handle full spectrum of accounting functions, including preparation of financial and management reports, budgeting, forecasting, financial analysis, as well as banking and taxation matters.
Oversee and support statutory audit activities to ensure timely and accurate completion.
Liaise with internal and external stakeholders, including auditors, tax agents, bankers, company secretaries, and legal advisors, to ensure compliance with statutory and regulatory requirements.
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We are looking for a motivated and detail-oriented Finance Intern to join our company. The intern will gain practical experience in a fast-paced working environment and support the team in day-to-day financial activities.
Prepares journal entries and financial statements for monthly and year-end closing.
Compiles and analyzes financial information to prepare entries to accounts, such as general ledger accounts, documenting business transactions.
Details assets, liabilities, and capital, in preparation of balance sheet, profit and loss statement, and other reports to summarize current and projected company financial position.
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Record and process all daily Accounts Receivable (AR) transactions in the general ledger, ensuring accurate posting of payments received from various sources, and maintain a reconciled record of all deposits.
Prepare and issue all required billing, manage and monitor the account receivable and collection of the Hotel.
Handle disputed billing, investigate claims with related parties, and prepare adjustment documents.
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