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21

accounting intern

  • Assisting with research, filing, data entry, and recording and maintaining accurate and complete financial records.
  • Daily data entry into Quickbooks.
  • Assisting with financial reports, such as balance sheets and income statements, invoices, and other documents.
  • Shadowing members of the Accounting department as they perform their duties.
22

accounting intern

  • Performed bookkeeping/accounting duties, including accounts payable and receivable, reconciliations, GST management and cash flow statement. 
  • Preparation and completion of balance day adjustments, closing entries and internal control systems to allow all final statements and bank reconciliations to be complete. 
  • Management of the firm’s database in MYOB and kept it up-to-date. 
  • Management of internal and external correspondence and emails. Effectively negotiated with the creditors to significantly increase the credit terms for major sites. 
23

accounting intern

  • Invoiced thousands of dollars in revenue daily and provided invoices to customer relating to parts, service and drop ship billing.
  • Prepared journal entries throughout the month and during month end close.
  • Worked to develop and enhance the company procedures and trained new hires.
  • Followed Revenue Recognition and Auditing procedures for daily invoicing and worked closely with auditors during year end to provide the necessary documentation requested for the company’s public audits
24

accounting intern

  • Enter the accounting vouchers in the accounting system such as Xero.
  • Assist supervisor to prepare and process payroll information.
  • Reconciling accounts with data from over 1,800 clients.
  • Conducting roll forward analysis of balance sheet accounts.
25

accounting intern

  • Posting Spareparts of different vehicles of MGBJ
  • Calculate Overtime Pay 
  • Encoding of Cash Advance of every employee
  • Summarize the Cement Usage for the year 2018
  • Summarize the Petty Cash Fund Replenisment and Spareparts Replenishment