Intern - Finance

Job Description 

• Prepare facility outstanding reports of the company
• Perform finance cost calculations to assess and monitor borrowing costs
• Prepare and manage documentation related to banking and treasury activities
• Draft and issue bank-related letters as required.Update and monitor the daily cash flow position
• Prepare the Group Treasury Report for management review
• Conduct monthly cash flow analysis to support financial planning and decision-making
• Process bank entries accurately and in a timely manner
• Process interest provision entries in line with accounting standards
• Prepare monthly bank reconciliations to ensure accuracy of financial records
• Prepare interest reconciliations and ensure proper accounting treatment
• Prepare interest provision reconciliations and related schedules for reporting

Person Specification

• Reading for Bachelors degree in Finance, Accounting, or related field or pursuing a professional qualification such as CIMA/ACCA/CA
• Proficiency in MS Excel 
• Ability to work under pressure and meet deadlines with attention to detail