- Ensuring vendor invoices and intercompany transactions are captured in ERP system.
- Processing & auditing staff expense claim.
- 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
- Following up on outstanding POs
- 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.
- Process withholding Tax during vendor payment and prepare and file withholding tax to IRAS
- Prepare data in month-end and year-end closing for financial and management reporting
- Maintain Fixed Asset Ledger and GL entries.
- Other adhoc duties as assigned
Joy Yeow Zhi Qian
(CEI Registration No:R2096261)
Recruit Express Pte Ltd (EA Licence No: 99C4599)
