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MAGNA-TILES

Bolingbrook, Illinois

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Wolverine Trading

Chicago, Illinois

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U.S. Securities and Exchange Commission

United States - Nationwide

Rush University Medical Center

Chicago, Illinois

Polk Bros. Foundation

Chicago, Illinois

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Mid-America Carpenters Regional Council Benefit Funds

Chicago, Illinois

Confidential

Oak Brook, Illinois

Collier County Board of County Commissioners

Naples, Florida

PIMCO

Singapore, Singapore

State Street Corporation

Gda??sk, Poland

Goodman Masson

London, United Kingdom

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Part-time Accounting Intern - Asset Management
Responsibilities Update excel bank schedules for Management Update cashflow schedules for all bank accounts Liaise with banks and internally across departments on various bank & cash related items Check internal transfer transaction records and recording accordingly in bank/cashflow schedules Record and maintain monthly bank statements from bank portal/ bank emails to server Update monthly cash balances control file & perform bank reconciliations Requirements Undergraduates doing an Accounting and Finance degree in a reowned university Fluency in Cantonese, English and Mandarin Strong working knowledge of Microsoft Office in particular Excel


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