Intern, Cash Management (Accounting)

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What you'll be doing:

Bank management

• Monthly preparation of bank balances report, and maintains account balances
• Opening and maintaining banking accounts and updating bank signatories
• Liaising with banking partners to efficiently resolve issues
• bank and group treasury relationship management

Bank reconciliation

• Performing daily bank reconciliations to ensure accuracy of accounting records
• Ongoing communication with various team to clear issues logs with respect to cash and bank reconciliations.
• Coordinate with other finance teams in gsc, hq & local country to ensure month end and year end closing activities are executed on a timely basis.
• timely preparation of weekly and monthly journals for approval and posting

Continuous improvements and others

• Resolve issues escalated from the local country and escalate to manager as needed
• Ensure internal controls are in place, and accounting complies with all external regulations. keeps abreast with changes of internal guidelines and external treasury/ banking update.
• Prepare sop and desk procedure.
• Proactive in identification of continuous improvement (ci) of the cash management process including driving standardization, automation.
• Leverage on technology for process/ reports automation, collaborate with the finance team to streamline processes.
• Establish efficient communication channels and maintain close working relationships with hk hq, gsc team & local countries.
• Any other tasks or projects as assigned

About you:

• Currently a student in Finance and/or Accounting Degree or equivalent
• Possess good understanding of basic accounting terminology and articulation of accounting concept in day-to-day work
• Computer literacy in Microsoft Office Applications with good numeric and reconciliation skills
• Meticulous and have a keen eye for details to ensure high-quality work output
• Good communication, interpersonal and presentation skills in English
• Resourceful, self-starter and a good team player