Established for more than 15 years, we are a global finance trading platform based in Sydney, Australia with over 130+ employees and a strong online presence. Continually improving our product and services, we are considered one of the main competitors within our industry. As an agile company that values growth and development, we foster a collaborative culture. Company Values: Responsible Governance and Practices Transparency and Trust Inspiring Confidence Commitment to Customer Service Technology and Innovation What We Offer: Competitive salary and benefits package. Opportunity to work in a dynamic and growing industry. Collaborative and supportive work environment. Professional development and growth opportunities. Main Responsibilities: Ensuring accurate maintenance and strict confidentiality of all financial records and files Completing daily and month-end bank reconciliations and journals, liaising with other teams regarding transaction issues identified through daily reconciliation Creating and reviewing budgets for different business activities in consultation with management Monitoring the efficiency of existing accounting procedures and recommending financial actions by analysing accounting options Summarising current financial status by collecting information; preparing balance sheets, profit and loss statements, and other reports with accuracy Reviewing financial transactions and performing internal and external audits to discover and resolve any discrepancies and irregularities Studying existing and new legislation to ensure financial reporting is always complying with legal requirements; enforcing adherence to requirements, and advising management on needed actions Maintaining financial security by following internal controls, especially periodic reconciliations Preparing IAS and BAS, ensuring they are lodged on time and all obligations are followed Maintaining and upgrading cash reconciliation templates, accounting software (Xero) when necessary; advising management on latest portal or software updates Liaising with banks and non-bank financial institutions for fund management, brokerage, investment advice and negotiation Liaising with payment service providers to resolve transaction issues, returned payments Playing a role in testing and implementation of new payment systems Monitoring account transactions to ensure accuracy and compliance within audit policies and framework Performing any other task as assigned by the Directors of the company Daily checking and negotiating Term Deposits rate with the banks, notifying the director, monitoring and recording internally Completing compliance due diligence process, annual audit and quarterly review progression from banks and non-bank financial institutions and payment service providers Allocating daily tasks and month-end tasks to other team members for daily reconciliation Supporting the finance team with ad hoc tasks Monitoring and examining company's income and expenditure to help with long-term strategy and growth planning Other Requirements: Work Eligibility: Permitted to work permanently with no restriction on hours (Australian Citizen, Permanent Resident preferred) Qualifications: Bachelor in Business/Commerce/Accounting or relevant fields Previous experience: At least 3 years working as an accountant #J-18808-Ljbffr