Socomec Asia Pacific Pte Ltd – Accounts Intern

1)     Making financial analysis with Excel and Powerpoint

2)     Credit assessment and reviewing customer credit environment using updated forms

3)     Preparing dunning letters

4)     COFACE credit insurance reviews for all customers – Thailand and Singapore

(Which customers not covered and why? Have we checked with COFACE? If not how to address rest of risk)

5)     Assisting in filing payment vouchers and employee re-imbursements processed

6)     Month end reconciliation setup for various accounts like accruals

7)     Administrative: Sorting incoming mails (supplier invoices)

8)     Cleaning up the Fixed asset schedule, fixed asset register, fixed asset tagging

9)     Interco Purchase and AP payment process. Vouch and check payments against PO/Supplier invoices

10)  Market data collection on customer/supplier database to update