Accounting Assistant - AP
Location
singapore, singapore
Job Type
Full-time
Category
Other-General
Posted
June 03, 2026
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 ass...