Job Description
. 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 & Input GL entries for right of use asset - lease. . Filing of GST return. . Prepare reconciliation of various Balance Sheet account balances on a monthly basi...