Account Executive

Company Overview

Headquartered in Asia, BPI Financial Group ("BPI") is a comprehensive financial services group offering access to global exchanges, derivatives clearing, interdealer brokerage in OTC commodity and commodity derivatives, spot and leveraged foreign exchange.

BPI is a derivatives trading and clearing member of the Singapore Exchange (SGX) and is an authorized interdealer broker on leading platforms including the Chicago Mercantile Exchange (CME Group), Intercontinental Exchange (ICE), London Metal Exchange (LME) and SGX. BPI is regulated by the Monetary Authority of Singapore (MAS), the Securities and Futures Commission (SFC) in Hong Kong, and the Financial Conduct Authority (FCA) in the UK.

Responsibilities

• • Manage full sets of accounts for assigned companies by preparing month-end schedules including accounts payable, accounts receivable, intercompany reconciliations, and bank reconciliations to maintain accurate financial records
  • Prepare monthly management reports that provide actionable insights to support business decision-making and enhance financial transparency
  • Collaborate with internal stakeholders such as overseas office staff and corporate secretaries to resolve operational accounting issues and ensure compliance with statutory filing requirements
  • Coordinate with auditors to facilitate timely and accurate annual audits of financial statements for assigned companies
  • Prepare remittances and liaise with banks to resolve banking matters efficiently, ensuring smooth financial operations
  • Compile and submit regulatory reports punctually to meet compliance deadlines and uphold regulatory standards
  • Prepare and submit quarterly GST reports to maintain tax compliance and accurate tax reporting
  • Prepare and submit annual reports, including XBRL filings, to fulfill statutory obligations and regulatory requirements
  • Execute administrative duties and ad-hoc tasks to support the finance team and overall organizational operations

Preferred competencies and qualifications

• • Diploma or degree in accounting or related field combined with relevant accounting work experience
  • Experience handling full sets of accounts using SAP B1 accounting software
  • Proficient in Microsoft Excel applications to analyze and manage financial data effectively
  • Experience preparing CMS regulatory reports is an advantage
  • Demonstrated proactivity, commitment, and meticulous attention to detail to excel in a fast-paced, dynamic environment
  • Strong communication, analytical, and interpersonal skills to collaborate effectively across teams
  • Positive attitude and team player mindset to contribute to a collaborative work culture

We are committed to developing our people by creating meaningful growth opportunities within a culture grounded in integrity, collaboration, and accountability.

If you are passionate about accounting, detail-oriented, and motivated to grow with a rapidly expanding organisation, we invite you to submit your application, including a comprehensive resume and your current and expected salary details.