Assistant Accountant
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.
Requirements
- Bachelor’s Degree in Accounting, Business, Commerce, or a related field.
- 1-2 years of accounting-related experience.
- Strong attention to detail and a high level of accuracy in financial record-keeping and reconciliations.
- Proficiency in Microsoft Excel and familiarity with accounting systems.
- Excellent written and verbal communication skills; Mandarin fluency is a plus but not required.
- Experience in AFSL, trading platforms, financial services, or fund management is an advantage.
- Ability to work effectively both independently and as part of a team.
Benefits
- Celebrate your tenure with us! Receive generous milestone anniversary gifts that grow with each year of service.
- Join a vibrant workplace culture with fantastic team-building activities, fostering camaraderie and collaboration among colleagues.
- Prioritize your well-being! Access our Flexible Spending Account (FSA) for various health and wellness needs.
- Invest in your growth! Access annual training opportunities tailored to your role.
Skills
As published by workable · 7 questions
Basics
First name, Last name, Email, Headline, Phone, Address, Photo, Please provide your legal full name., Please provide your preferred name for work use, Are you currently living in the job location?, Do you require sponsorship for employment visa now or in the future?, Please clarify your current visa status or type of authorization to work in the job location? We want to ensure that we have all the necessary information for our records and to facilitate the employment process smoothly., Are you currently or have you ever been employed at any TMGM group or its subsidiaries?, Do you know anyone currently working at TMGM group or its subsidiaries? If yes, please provide their name(s) and relationship., Are you currently subject to a non-competition or non-solicitation agreement that could impact future employment at TMGM Group?, Please specify your current annual salary details., Please specify your expected annual base salary., When are you able to start?, Do you currently hold, or have you previously held, an account with TMGM, an introducing broker, or any affiliated broker? If yes, please provide details. This information will be used solely to assess potential conflicts of interest in line with our compliance obligations., Voluntary Disclosures :By providing the requested information below, you acknowledge that you have read, understood, and agreed to the terms of the statement. Please note that an electronic signature (e-signature) carries the same legal effect as a handwritten signature., I understand that this application does not constitute an offer of employment. If employed, my employment will be subject to the terms outlined in my employment contract, company policies, and applicable laws., By checking the box below, I acknowledge that TMGM may use the data I have provided in this application to notify me of future job vacancies that may be relevant to my skills and experience. If I prefer not to receive such notifications, I will contact careers@tmgm.com to update my records accordingly., I understand that providing false or misleading information in this application, or any supporting documents, may result in the rejection of my application or, if hired, termination of employment, subject to compliance with relevant employment laws., I verify that all the information provided in this application, including any supporting documents and resumes, is accurate, truthful, and complete to the best of my knowledge., Education, Experience, Summary, Resume, Cover letter, As part of our standard hiring process, we conduct background checks on candidates who receive a job offer. Are you comfortable with undergoing a background check as a condition of employment?, The background check may include verification of your employment history, educational background, and may also include a criminal record check. Do you have any concerns or questions about this process?, We will require your authorization to proceed with a background check. Are you willing to provide the necessary information and consent for us to conduct this check?
Short answers (3)
- Please provide your legal full name.
- Please share your LinkedIn profile.
- Please clarify your current visa status or type of authorization to work in Australia. We want to ensure that we have all the necessary information for our records and to facilitate the employment process smoothly.
Pick from a list (4)
- Are you currently living in Sydney or willing to relocate to Sydney?
- Do you currently have full-time work rights in Australia?
- Do you now, or will you in the future, require sponsorship for employment visa status to work in Australia?
- Do you have proficiency in both English and Mandarin?