W16 Day 77 of Nana's Internship

-

 

Week 16 Day 77 (22 Jul 2025)


Activity


- Keyed in bank paid and bank-in transactions for the client's business additional bank accounts (RHB Bank and Public Bank).

- Generated bank reconciliation for the year 2024 for both accounts.


Key Learning


- Learned to manage and differentiate multiple bank accounts efficiently within one client profile.

- Understood the importance of maintaining accuracy and avoiding overlapping transactions.


Reflection


Today felt a little bit exhausting because I haven’t fully recovered from my sickness, but I still pushed myself to stay focused and productive. Handling multiple bank accounts in one day really challenged my focus and attention to detail. It felt like a puzzle because each bank with its own pattern of transactions, different statements, and specific formats. I realized how crucial it is to remain organized and double-check every entry, especially when clients operate with several accounts. Although it was a bit intense, I enjoyed the process of piecing everything together and seeing the bank reconciliation match perfectly at the end and it gave me a sense of accomplishment and reminded me how far I’ve come in managing real accounting tasks.


Comments

Post a Comment

Popular posts from this blog

Week 1

-
Image
Week 1 (07 April - 11 April 2025) Day 1:  W1 Day 1 of Nana's Internship Day 2:  W1 Day 2 of Nana's Internship Day 3:  W1 Day 3 of Nana's Internship Day 4:  W1 Day 4 of Nana's Internship Day 5:  W1 Day 5 of Nana's Internship
Read more

W1 Day 1 of Nana's Internship

-
Image
Week 1 Day 1 (07 April 2025) Activity -  Ms. Chan, a staff member from the Accounting Department, gave a briefing about the company’s activities and the accounting job scope. - Ms. Chan also taught me how to prepare a full set of accounts for a company and assigned some tasks to me. - I keyed in the company’s payment records into the payment vouchers and supplier payment records. Key Learning - G ained an overview of the company’s operations and the role of the accounting department and learned the job scope and daily responsibilities of accounting staff. - Understood the process of preparing a full set of accounts for a company. - Acquired practical skills in using accounting tools and software. - Practiced entering payment records into payment vouchers and supplier payment records. - Better attention to detail and accuracy in financial data entry. - Learned the importance of proper documentation and record-keeping in accounting. Reflection At the beginning, I felt quite nerv...
Read more