The Accounting Assistant handles vendor invoices, processes payments, maintains accounting records, prepares reports, assists in audits and tax filings, and supports monthly and yearly financial closings.
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 & 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 learn more about our Job Applicant Privacy Notice, please click here.
Similar Jobs
.jpeg)
Artificial Intelligence • Hardware • Information Technology • Machine Learning
The intern will learn about inspection measurement techniques, collaborate with cross-functional teams, and implement recipes to enhance productivity.
Artificial Intelligence • Hardware • Information Technology • Machine Learning
The role involves collaborating with cross-functional teams to develop NAND products, integrating AI solutions, and ensuring timely delivery of technology with strategic partners in various departments.
Top Skills:
Advanced CodingAIData ScienceElectrical EngineeringNand
Artificial Intelligence • Fintech • Payments • Business Intelligence • Financial Services • Generative AI
The Staff Data Platform Engineer will oversee the strategy, architecture, development, and operations of data and AI platforms, mentor a team, and advocate for best practices in data management and governance.
Top Skills:
AirflowBigQueryDatabricksDataflowDataprocDbtGCPGoogle Cloud StorageKafkaKubernetesMcpRagSpark
What you need to know about the Singapore Tech Scene
The digital revolution has driven a constant demand for tech professionals across industries like software development, data analytics and cybersecurity. In Singapore, one of the largest cities in Southeast Asia, the demand for tech talent is so high that the government continues to invest millions into programs designed to develop a talent pipeline directly from universities while also scaling efforts in pre-employment training and mid-career upskilling to expand and elevate its workforce.
