July Intake Finance Intern (3 Months ), Petaling Jaya

Responsibilities

• Processing and data capture of invoices to client, collections from client.
• Provide relevant data to in-country finance and operation team for further processing and reporting to client and to relevant parties.
• To perform complete and accurate work according to stipulated Service Level Agreement (SLA).
• Comply with standard operating procedures (SOPs), policies and timeline, including health, safety, and environmental policies.
• Check and advise on creation, update Master files maintenance in iScala/Peoplesoft/JDE
• Process and capture all Invoices, Billings, Collections, Payments, Journals and Bank reconciliation items in iScala in a timely manner according to SLA.
• Reject invalid Invoices and/or supporting documents; obtain confirmation, etc.
• Check bank statements within SLA and prepare supplier reconciliation against SPs statement of account.
• Provide complete, accurate a...