Assistant Accountant
Core
Support daily financial operations by recording transactions, reconciling client funds and equity balances, and ensuring accurate reporting for a CFD trading provider.
Role type
Assistant Accountant
Builds
Daily cashflow reports, general ledger accounts, and regulatory financial statements
Domain
Financial Services / CFD Trading
Required skills
Bookkeeping, General Ledger maintenance, Cash reconciliation, Journal entry preparation, Month-end closing, Audit support, Regulatory compliance reporting, Microsoft Excel proficiency
Preferred skills
AFSL experience, Trading platform experience, Fund management experience, Mandarin fluency
Responsibilities
Record and maintain cash books and trading transactions; Prepare and maintain daily cashflow reconciliation reports; Investigate and resolve reconciliation discrepancies; Prepare and post journal entries; Support external audits and regulatory reporting; Identify process improvements to strengthen reconciliation controls
Seniority
Junior, 1-2 years experience
