Our client is a professional securities trading platform. The company provides access to numerous global markets, including currencies, CFDs, and commodities. They are looking for a Fund Accountant to join their team.
Responsibilities:
- Daily & Monthly Client Money Reconciliation to meet compliance requirements
- Supervising & monitoring daily deposits & withdrawals & reconciliations
- Processing invoices & payments & account reconciliations
- Manage Payroll, Pay slips, STP reporting; Payroll tax & PAYG & Superannuation
- Manage & process all month-end journals & reconciliations
- NTA Reporting, P&L, Balance Sheet, and Cash flow projection
- Management reporting as requested
- Assisting external Auditors to complete Financial Year audit
- Support other departments with data reporting
- Other Ad-hoc admin duties may require
Requirements:
- Have at least 2 years of work experience in the finance industry
- Chinese speaking skill is required
- PR/Australia citizen
Salary: $70k-$120k plus super
Location: Melbourne
Work Type: Full Time
Industry: Finance
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