Accounting Assistant – AP

## Accounting Assistant – APApplylocations: Singaporetime type: Full timeposted on: Posted Todayjob requisition id: R3683## ## **Overview & Responsibilities*** Ensuring vendor invoices and intercompany transactions are captured in ERP system.* Processing & auditing staff expense claim and input into ERP system.* Processing cheque & TT payments to vendors and intercompany.* Processing staff expense reimbursement.* Ensure that accruals and prepayment 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 POs with ISR and FS Coordinator.* Prepare Payable Ageing report for management.* Maintain Intercompany balance positions, reconciling with other group companies on a monthly basis.* Prepare expense details for Corporate Tax filing.* Assist in month-end and year-end closing for financial and management reporting.* Maintain Fixed Asset Ledger and GL entries.* Prepare & ...