Accounting Assistant - AP

Salary :

$3,000 - 4,000 monthly

Company : ELLIOTT EBARA SINGAPORE PTE. LTD.

Job Type : Full Time

1A International Business Park 609933

Number of Applicants

000+

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Job Description - Accounting Assistant - AP

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 basis
Perform special projects and assignments as requested by Accounting Supervisor and Finance Manager.
To prepare Statutory Statistic Surveys when required.

Original job Accounting Assistant - AP posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.

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About the Company

ELLIOTT EBARA SINGAPORE PTE. LTD.

ELLIOTT EBARA SINGAPORE PTE. LTD. Overview Elliott Group designs, manufactures and services turbomachinery, rotating equipment such as steam turbines (both MSMV and SVMS), centrifugal and axial compressors as well as gas expanders, HVOF coatings and oil lubrications systems. Elliot...

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