Job Description

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