Accounts Executive - D03 Queenstown, Tiong Bahru, SG

Roles & Responsibilities

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.

Essential Functions

• 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

Tell employers what skills you have

Forecasting

Accounts Payable

Microsoft Excel

Strong Attention To Detail

Ability To Work Independently

Tax

Journal Entries

Auditor

Closings

SAP

Accounting

Audits

Team Player

Audit