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6

accounting intern

  • Processed accounts payable & receivable.
  • Maintained project invoices & receipt.
  • Prepared analysis of tax expenses for month-end accounting review.
  • Assisted with client contracts. 
7

accounting intern

  • Collected and  arranged information and entered details into computer database.
  • Analysed accounting information and offsetted entries.
  • Prepared monthly closings by creating journal entries and reconciling accounts.
  • Applied mathematical abilities on daily basis to calculate and check figures in all areas of accounting systems.
8

accounting intern

  • Prepared and analyzed accounting records, financial statements, or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.
  • Generated financial statements and facilitated account closing procedures. 
  • Gained familiarity with the cash disbursement.
  • Analyzed account information and reconciled financial discrepancies to maintain records integrity and compliance. 
9

accounting intern

  • Documentation and filing 
  • Assisting Accounting Personnels 
  • Follow – up daily invoices
  • Scanning invoices and transferring to system
  • Printing monthly old dated invoices and responsible to send site
10

accounting intern

  • Prepare accounting records to include the transactions occurred, maintain the integrity of financial statements
  • Receive payments and post amounts paid to customer accounts onto ERP system
  • Receive receipts and post amounts received from customer accounts onto ERP system
  • Issue invoices when sales occurred to customers to finalize the transaction