Finance Trainee

Job Responsibilities:

1. Audit all daily income that has been received and ensure all relevant revenues such as rooms, food and beverage, and other revenues are correctly and completely recognized and recorded in the accounting system.
2. Support the income audit process and initiate improvements.
3. Support the cash process and initiate improvements.
4. Reconcile revenues and payments registered in the PMS with receivables on the bank account.
5. Initiate improvement projects based on your findings.
6. Prepare management reports on an adhoc basis.
7. Review and verify incoming invoices.
8. Book invoices to the correct cost center and GL account with correct VAT codes.
9. Prepare and process electronic transfers and payments.
10. Handle supplier emails and telephone calls.
11. Support the team with the month-end process.
12. Assist in the reconciliation of balance sheet accounts.
13. File and scan documents.
14. Retrieve information for audit.

Qualifications:

1. Currently pursuing a Bachelor's degree in Finance, Accounting, Business, or a related field.
2. Strong analytical and problem-solving skills with the ability to interpret financial data.
3. Proficiency in Microsoft Excel.
4. Basic knowledge of financial statements, budgeting, and accrual accounting principles.
5. Ability to collaborate cross-functionally and communicate effectively with various teams.
6. Strong attention to detail and ability to work with large datasets.

Remote Work: No

Employment Type: Intern