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Corporate Intern, Finance - Singapore - Capella Hotel Group
Description
As a Corporate Finance Intern, you report to the Finance Manager and provides administrative support to the Finance team. Your main responsibility includes recording vendor invoices into accounting system, preparing payment of vendor invoices using electronic banking platform, and recharging of expenses to hotels.
• Maintain full spectrum of accounts receivable and accounts payable
• Ensure all requests for payments are properly authorised and supported by relevant documentation and prompt payment made to suppliers
• Responsible for claims and reimbursements processing
• Perform inter-company billings for expenses paid on behalf
• Prepare all Capella Hotel Group reimbursable billings and fee billings including but not limited to Management Fees, Marketing Fees, Technical Services Fee and Branding Fees
• Prepare monthly bank reconciliation and balance sheet reconciliations
• Any other adhoc duties