Job Description
Overview & Responsibilities
- Ensuring vendor invoices and intercompany transactions are captured in the ERP system.
- Processing and auditing staff expense claims and inputting into the ERP system.
- Processing cheque and total transfer payments to vendors and intercompany.
- Processing staff expense reimbursement.
- Ensuring that accruals and prepayments are reported in the accounting records in a timely and accurate manner in accordance with company recognition policies and applicable GAAP.
- Following up on outstanding purchase orders with ISR and FS Coordinator.
- Preparing payable ageing reports for management.
- Maintaining intercompany balance positions, reconciling with other group companies on a monthly basis.
- Preparing expense details for corporate tax filing.
- Assisting in month‑end and year‑end closing for financial and management reporting.
- Maintaining fixed asset ledger an...