Finance Intern
MillenniumIT ESP
Total years of experience :0 years, 7 Months
Scope of work
Performing Bank Reconciliations.
Performing Cash Flow Analysis and Cash Flow Forecasts.
Reporting to the group on treasury status.
Continuous monitoring of banking facility utilization.
Liaising with banks for business requirements.
Entering journal entries related to treasury and period end
procedures.
Performing Withholding Tax (WHT) computations.
Ensuring the adequate utilization of the banking facilities.
Ensuring the Bank Related business requirements are met.
Assistance in preparation of VAT and SSCL.
Liaising with customers for SVAT Approvals and collection of SVAT
Credit Vouchers.
Assistance in preparation of Power BI Dashboards.
Technologies / Applications Experience
Oracle ERP
Power BI