Accounts Executive

5 days ago


Bukit Merah, Singapore DB&B Pte Ltd Full time

As the Accounts Executive at DB&B, you will oversee daily and monthly Accounts Payable functions, ensuring accurate cashflow forecasting and updating financial records in SAO/ Preshow. Key responsibilities includes preparing AP reports, reconciling bank states and verifying stock transactions. You will also support journal entries, supplier payments, month-end closings and year-end audits. This role requires strong attention to detail and the ability to handle diverse administrative tasks effectively.
- Responsible for full spectrum of daily and monthly Account Payable (AP) duties
- Cashflow forecast to ensure sufficient fund required for payment and business needs
- Maintain and update the daily cashbook
- Record and update project costs in SAP and project files
- Prepare monthly AP aging reports, AP reconciliations, and bank reconciliations
- Manage the full set of accounts for overseas subsidiaries
- Assist month-end closing and year-end audit
- Verify stock items and perform stock reconciliations
- Liaise with bank, tax agent and auditor

**Requirements**:

- Minimum 2 years’ of relevant experience, knowledge of SAP is an advantage
- Excellent proficiency in Microsoft Excel
- A proactive team player with the ability to work independently and multi-task to meet tight deadlines

**Job Types**: Full-time, Fresh graduate

Pay: $3,000.00 - $45,000.00 per month

**Benefits**:

- Health insurance
- Professional development
- Work from home

**Experience**:

- SAP: 2 years (required)
- Accounts payable: 2 years (required)

Work Location: In person


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