Accountant

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 an 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