Finance Intern at Upbeat Centre

Principal Duties and Responsibilities

• Prepare Schedule for Operation Float and Petty Cash Payment Voucher.
• Collect and enter data for various financial spreadsheets.
• Daily filing and safekeeping of source documents
• Prepare Daily Sales Summary and Overage/Shortage report for Front Desk and Restaurant Sales
• Checking of sales receipts against payment evidence
• Prepare a report of variances or irregularities observed during sales and payment confirmation and submit to Finance head.
• Perform routine calculations to produce analyses and reports as requested by the finance Head.
• Check financial documents and journal entries for accuracy.
• Monitoring inventory of POS papers ensures re-stocking.
• Prepare a weekly schedule for payment to vendors.
• Prepare Daily schedule of Meeting &Event invoices submitted to finance.
• Prepare a daily schedule of vendors' invoices and submit to finance.
• check and confirm the accuracy of invoices and receipts with the approved Memo.
• check and confirm the accuracy of Items received from the Vendor with the receiving department.

Experience and Qualification

• BSc / HND in Accounting, Finance, or other related discipline
• 1 year post-NYSC experience.