Accounts Assistant ESY

.Ensuring vendor invoices and intercompany transactions are captured in ERPsystem.

.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 atimely and accurate manner in accordance with Company recognition policies andapplicable 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 companieson 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 monthlybasis

.Perform special projects and assignments as requested by Accounting Supervisorand Finance Manager.

.To prepare Statutory Statistic Surveys when required.

Interested candidates, please email your resume to [Confidential Information]

Anna See Sing Yee

CEI Reg R25157535

Recruit Express Pte Ltd

EA License No: 99C4599

We regret that only shortlisted candidates will be contacted