Accounting Assistant - AP

ELLIOTT EBARA SINGAPORE PTE. LTD.

Singapore
Processing vendor invoices and intercompany transactions
Auditing staff expense claims in erp system
Managing cheque and tt payments to vendors
The role involves ensuring vendor invoices and intercompany transactions are accurately captured in the ERP system

Job Summary

  • The role involves ensuring vendor invoices and intercompany transactions are accurately captured in the ERP system.
  • Candidates will be responsible for processing staff expense reimbursements and maintaining accurate accruals and prepayments.
  • The position requires preparing statutory statistic surveys and assisting with financial reporting during month-end and year-end closings.

Matching Summary

Match Score: 80

The role involves ensuring vendor invoices and intercompany transactions are accurately captured in the ERP system.

Skills & Requirements

Must-have

  • Processing vendor invoices and intercompany transactions
  • Auditing staff expense claims in ERP system
  • Managing cheque and TT payments to vendors
  • Preparing payable ageing reports for management
  • Reconciling intercompany balance positions monthly
  • Filing GST returns and preparing tax details
  • Maintaining fixed asset ledger and GL entries

Nice-to-have

  • Assisting in month-end and year-end closing processes
  • Experience with right of use asset lease entries
  • Ability to handle special projects as requested
  • Strong attention to GAAP compliance standards

Key Requirements

  • Knowledge of applicable GAAP policies
  • Experience with ERP systems
  • Understanding of GST filing requirements

Work Rights

Not specified

Tailored Resume

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