jobs in Ebara Elliott Energy

Kerja Sepenuh Masa, Accounting Assistant di Ebara Elliott Energy - Maukerja

Accounting Assistant

Ebara Elliott Energy

Undisclosed

Sepenuh Masa

Singapore

Kongsi
Simpan

Lokasi Kerja

  • Singapore

Penerangan Kerja

Tanggungjawab

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 prepare Statutory Statistic Surveys when required.


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