Accounting Assistant
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...
- GAAP