Accountant / Account Executive

SINGAPORE FOZL GROUP PTE. LTD; Santo Niño 1st; On-site; PHP 335,000 - 614,000; Full time

Job summary

SINGAPORE FOZL GROUP PTE. LTD in the Philippines (Nueva Ecija) seeks an Accountant/Account Executive to support the Finance Department with full sets of accounts, financial reporting, GST submissions, and tax compliance for the Group and its clients.

You will prepare monthly consolidated reports, perform month-end closing, liaise with auditors and banks, and assist in preparing audited statements while maintaining accuracy and timely delivery in a professional services environment.

Qualifications

• Bachelor's degree in Accountancy or Finance or ACCA/CPA.
• At least 3 years of experience handling full sets of accounts.
• Familiar with Singapore Financial Reporting Standards (FRS).
• Experience in group consolidation, tax filing, and XBRL.
• Strong time management and teamwork skills.

Responsibilities

• Handle full sets of accounts for Group companies, including GL and GST submissions.
• Prepare monthly consolidated financial reports for management.
• Coordinate bank reconciliations and month-end closings.
• Assist in preparing audited financial statements for clients.
• Liaise with auditors, tax authorities, and banks as required.

Skills

Attention to detail

Time management

Communication

Team player

Leadership

Education

Degree in Accountancy/Finance

ACCA/CPA

Tools

XBRL submissions

Job description

Position Overview

As an Accountant / Account Executive , you will support the Finance Department in managing both internal and external accounting functions for the Group and its clients. This role involves handling full sets of accounts, financial reporting, bookkeeping, tax submissions, and administrative support while ensuring accuracy, compliance, and timely delivery of tasks. The ideal candidate is detail-oriented, organized, and able to work effectively in a fast-paced professional services environment.

Key Responsibilities

(A) Internal Accounting Duties

• Handle full sets of accounts, including General Ledger, Accounts Payable functions, and GST return submissions for all Group companies.

• Prepare monthly Group Consolidated Financial Reports for management review.

• Complete daily accounting tasks and month-end closing activities in a timely manner.

• Review and analyze monthly financial accounts for companies within the Group.

• Liaise with internal stakeholders on billing and finance-related matters.

• Ensure effective internal control processes and maintain the integrity of financial records.

• Coordinate with external parties such as auditors, tax authorities, and banks when required.

• Perform monthly bank reconciliations and ensure accuracy of financial transactions.

(B) External Accounting Duties

• Support accounting and office administration activities, including preparation of quotations and updating client email registrations.

• Maintain full sets of accounts and assist in the preparation of unaudited and audited financial statements for clients.

• Perform bookkeeping functions, including data entry into accounting systems for sales and purchase invoices, expenses, capital expenditure, and staff claims.

• Prepare monthly bank reconciliations for clients.

• Ensure timely and accurate submission of tax filings and XBRL filings for clients.

• Manage and execute a portfolio of accounting clients under the guidance of senior staff.

(C) General Responsibilities

• Demonstrate a high level of discipline in complying with company policies, procedures, and professional standards.

• Carry out any other ad-hoc duties and responsibilities assigned by Management or superiors from time to time.

Job Requirements

• Minimum Degree in Accountancy, Finance, or equivalent professional qualification such as ACCA or CPA.

• At least 3 years of relevant working experience with the ability to handle a full set of accounts independently.

• Familiar with Singapore Financial Reporting Standards (FRS).

• Experience in group consolidation, tax filing, and XBRL preparation/submission.

• Strong time management skills with the ability to prioritize tasks and meet deadlines in a timely manner.

• Good communication and interpersonal skills with the ability to work effectively in a team environment.

• Possess leadership qualities, a positive working attitude, and strong attention to detail.