- Location
- Sydney, New South Wales, Australia · published
- Type
- Full-time
- Department
- Finance
- Source
- Workable
Description
About TMGM
TMGM stands at the forefront of online trading and investment services, proudly serving as Chelsea FC's Official Regional Online Forex and Trading Partner in Asia Pacific. With a global presence and offices spanning three continents, TMGM has earned its reputation as a trusted CFD trading provider. We embody excellence through a commitment to regulatory compliance, technological innovation, and unparalleled customer service.
At TMGM, our vision goes beyond providing a platform for trading; we aspire to empower our clients with the best trading conditions. We leverage industry-leading and cutting-edge innovative platforms to ensure that your trading experience is nothing short of exceptional. Our relentless commitment to research and development continually pushes the boundaries of liquidity and usability, giving you the tools you need to thrive in an ever-evolving financial landscape.
About the role
We are seeking a detail-oriented Assistant Accountant to support the daily financial operations of the business. The successful candidate will help ensure that client funds and equity balances are accurately recorded, reconciled, and reported in accordance with regulatory requirements, accounting standards, and internal control procedures.
Responsibility
Bookkeeping & General Ledger
- Record and maintain cash books and trading transactions, ensuring accuracy and completeness.
- Prepare and maintain daily cashflow reconciliation reports and cash position summaries.
- Investigate and resolve reconciliation discrepancies in a timely manner.
- Prepare and post journal entries.
- Maintain general ledger accounts and supporting schedules.
- Support month-end, quarter-end, and year-end closing activities.
- Ensure all accounting documentation is properly maintained and readily available for audit purposes.
Financial Control & Compliance
- Support external audits, internal audits, and regulatory reporting requirements.
- Ensure adherence to company policies, accounting standards, and regulatory obligations applicable to CFD and financial services businesses.
- Identify process improvements to strengthen reconciliation controls and operational efficiency.
Communication & Collaboration:
- Effectively communicate with internal stakeholders to ensure requests and inquiries are attended to promptly and accurately.
- Work closely with other team members to ensure the smooth execution of team functions and deadlines.