Finance Intern

Job Description

• 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.
• Support the income audit process and initiate improvements.
• Support the cash process and initiate improvements.
• Reconcile revenues and payments registered in the PMS with receivables on the bank account.
• Initiate improvement projects based on your findings.
• Prepare management reports on an ad-hoc basis.
• Review and verify incoming invoices.
• Book invoices to the correct cost center and GL account with correct VAT codes.
• Prepare and process electronic transfers and payments.
• Handling supplier emails and telephone calls.
• Support the team with the month end process.
• Assist in the reconciliation of balance sheet accounts.
• Filing and scanning of documents.
• Retrieving of information for audit.

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