Finance Intern: Cash-to-Report & Reconciliation

Teleport; Kuala Lumpur; On-site; MYR 13,000 - 27,000; Full time

Job summary

Teleport, Southeast Asia's leading integrated logistics provider, invites a Finance Intern to join the Cash to Report (C2R) Operations team. You will gain hands-on experience in cash management, bank reconciliation, and financial operations while collaborating with AR, AP, GL, and Treasury teams.

As part of the FOAR function, you will support end-to-end reconciliation, learn ERP systems like Oracle and Netsuite, and contribute to internal controls, reporting, and process improvements.

Qualifications

• Currently pursuing or recently completed a Diploma or Degree in Accounting, Finance, Business Administration, or a related field.
• Strong proficiency in Microsoft Excel/Google Sheet.
• Demonstrates strong attention to detail, numerical accuracy, and organizational skills.
• Possesses good communication skills, both written and verbal, with the ability to collaborate effectively across teams.
• Highly motivated, eager to learn, and able to manage tasks in a fast-paced environment.

Responsibilities

• Perform daily and monthly bank reconciliation across multiple accounts and legal entities.
• Match and validate cash inflows/outflows against general ledger entries in ERP systems (e.g., Oracle, SAP, Netsuite).
• Identify and follow up on unreconciled or mismatched transactions with relevant stakeholders.
• Support AR team in matching customer payments to invoices and resolving unidentified cash receipts.
• Assist AP team in verifying supplier payments and resolving rejected or duplicate transactions.
• Coordinate with GL team to ensure accurate cash postings and assist during month-end close.
• Collaborate with Treasury to validate actual vs forecasted cash positions and track fund movements.
• Prepare and maintain reconciliation status reports, dashboards, and exception summaries.
• Support internal control activities, ensuring proper documentation and audit trail for all reconciliations.
• Contribute to process improvement initiatives and assist in updating SOPs.
• Participate in finance systems testing and enhancement feedback related to banking and reconciliation modules.

Skills

Excel

Attention to detail

Communication skills

Organizational skills

Education

Diploma or Degree in Accounting/Finance/Business Admin

Tools

Oracle

Netsuite

Job description

Teleport, Southeast Asia's leading integrated logistics provider, invites a Finance Intern to join the Cash to Report (C2R) Operations team. You will gain hands-on experience in cash management, bank reconciliation, and financial operations while collaborating with AR, AP, GL, and Treasury teams.

As part of the FOAR function, you will support end-to-end reconciliation, learn ERP systems like Oracle and Netsuite, and contribute to internal controls, reporting, and process improvements.