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Technip Malaysia-Internship for Finance/Accounts/Investement

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Job description of Internship for Finance/Accounts/Investement

REPORTING LINES AND INTERACTIONS

  • Hierarchically reports to : Finance And Treasury Manager  
  • Operationally reports to :  Finance And Treasury Deputy Manager
  • Key interactions (internally) :  Accounting, Project team
  • Key interactions (externally) : Auditors (if require)

TYPICAL BACKGROUND AND EXPERIENCE REQUIRED

Must have

  • Bachelors Degree/ Diploma in Finance/ Accounting or related discipline.
  • Fluent in Bahasa Malaysia & English
  • Willing to be based at Technip, Jalan Tun Razak, Kuala Lumpur

MAIN ACCOUNTABILITIES

  • Verifying forex deals bank confirmation
  • Forex trade deals data input to Treasury software
  • Uploading weekly accounts payable information to Treasury software
  • Systematic filling for bank statements and related documents
  • Compiling internal bank debit notes for accounts payable processing
  • Compiling monthly Cash and Debt report from Treasury software
  • Preparation of credit worthiness checks for suppliers and clients
  • Updating bank guarantee/letter of credit records for internal tracking
  • Systematic filling for bank guarantee/letter of credit and related documents
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