4 дня назад
Assistant Accountant (CFD Trading)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Assistant Accountant (CFD Trading): Supporting daily financial operations by maintaining cash books, trading transactions, reconciliations, journal entries, and general ledger accounts with an accent on client fund accuracy, financial controls, and regulatory compliance. Focus on investigating reconciliation discrepancies, supporting audit and reporting requirements, and improving accounting processes for a financial services business.
Location: Sydney, New South Wales, Australia; hybrid workplace
Company
provides online trading and investment services, including CFD trading, through innovative platforms and a global office network.
What you will do
- Record and maintain cash books, trading transactions, journal entries, and general ledger accounts.
- Prepare daily cashflow reconciliation reports and cash position summaries.
- Investigate and resolve reconciliation discrepancies.
- Support month-end, quarter-end, and year-end closing activities.
- Maintain accounting documentation and support internal audits, external audits, and regulatory reporting.
- Collaborate with internal stakeholders and identify improvements to reconciliation controls and operational efficiency.
Requirements
- Bachelor’s degree in Accounting, Business, Commerce, or a related field.
- 1–2 years of accounting-related experience.
- Strong attention to detail and accuracy in financial record-keeping and reconciliations.
- Proficiency in Microsoft Excel and familiarity with accounting systems.
- Excellent written and verbal communication skills.
- Ability to work independently and collaboratively.
Nice to have
- Experience with AFSL, trading platforms, financial services, or fund management.
- Mandarin fluency.
Culture & Benefits
- Hybrid work arrangement in Sydney.
- Milestone anniversary gifts that increase with each year of service.
- Team-building activities and a collaborative workplace culture.
- Flexible Spending Account for health and wellness needs.
- Annual role-specific training opportunities.
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