Internship Accounting Intern

Job Responsibilities

Daily Responsibilities

• Update daily collection reports for multiple outlets.
• Prepare and email daily collection reports to management.
• Count and prepare daily sales collections received from outlets for verification by the Finance team.
• Monitor collection discrepancies, cancelled receipts, and collection-related issues reported by outlets.
• Assist in checking collection reports against supporting documents and banking records.
• Assist in monitoring petty cash records and supporting documents for verification by the Finance team.
• Prepare and review staff claim reports by verifying supporting receipts and documentation submitted by outlet staff, ensuring completeness and accuracy prior to approval.
• Assist in preparing exchange money and coin requests from outlets.
• Assist in monitoring cash and coin balances to ensure sufficient ope...