Role Purpose

Own the day‑to‑day finance and accounting function for the DPE (Doo Payment and Exchange) business line in Australia — maintaining accurate books, reconciling payment and client‑fund flows, supporting month‑end close, statutory and tax compliance, and reporting to local and group finance. 负责澳大利亚 DPE(Doo Payment and Exchange)业务线的日常财务与会计工作——保持账务准确,完成支付及客户资金流水对账,支持月末结账、法定及税务合规,并向本地与集团财务报送。

Key Responsibilities

- Maintain the general ledger, post journals, and complete accurate month‑end and year‑end close for the AU entity. 维护总账,登记会计分录,准确完成澳洲主体的月末与年末结账。
- Perform daily and monthly reconciliations of bank accounts, payment / settlement channels, and client‑fund accounts. 完成银行账户、支付 / 清结算渠道及客户资金账户的日常与月度对账。
- Manage accounts payable and accounts receivable, including invoicing, payment runs, and expense processing. 管理应付与应收账款,包括开票、付款执行及费用处理。
- Prepare management reports, financial statements, and cash‑flow summaries for local and group finance. 为本地及集团财务编制管理报表、财务报表及现金流汇总。
- Prepare and lodge BAS / GST and support income tax and other statutory filings in line with ATO requirements. 编制并申报 BAS / GST,并按澳大利亚税务局(ATO)要求支持所得税及其他法定申报。
- Support payroll and superannuation processing for the AU team. 支持澳洲团队的薪资及养老金(Superannuation)处理。
- Liaise with external auditors, tax agents, banks, and the group finance team. 对接外部审计师、税务代理、银行及集团财务团队。
- Support financial and regulatory reporting tied to payment / financial services licences (e.g. client‑money / trust account reporting where applicable).



支持与支付 / 金融服务牌照相关的财务及监管报送(如适用,包括客户资金 / 信托账户报送)。
- Monitor cash flow and assist with budgeting, forecasting, and expense control. 监控现金流,协助预算编制、预测及费用管控。
- Help strengthen internal controls and improve finance processes and workflows. 协助强化内部控制,优化财务流程与工作机制。

Essential Requirements

- Bachelor's degree in Accounting, Finance, or a related discipline. 会计、财务或相关专业本科及以上学历。
- CPA / CA qualified, or actively working towards qualification (Australia). 持有 CPA / CA 资格,或正在备考相关资格(澳大利亚)。
- Solid hands‑on accounting experience, with solid reconciliation skills and high attention to detail. 扎实的实操会计经验,具备出色的对账能力与高度细致严谨的工作态度。
- Working knowledge of Australian accounting standards (AASB), GST / BAS, and ATO compliance. 熟悉澳大利亚会计准则(AASB)、GST / BAS、以及 ATO 合规要求。
- Proficiency with accounting software (e.g. Xero, MYOB, or NetSuite) and strong Excel skills. 熟练使用会计软件(如 Xero、MYOB 或 NetSuite),并具备较强的 Excel 能力。
- Fluent English; working proficiency in Mandarin Chinese is an advantage for liaising with group finance. 英文流利;具备中文(普通话)工作能力者优先,便于与集团财务沟通。
- Eligibility to work in Australia. 具备在澳大利亚的合法工作资 格。

Desirable

- Experience in payments, fintech, brokerage, or financial services finance. 具备支付、金融科技、券商或金融服务行业的财务经验。
- Experience with multi‑currency and cross‑border settlement accounting. 具备多币种及跨境清结算会计处理经验。
- Experience with client / trust account reconciliations in a regulated environment. 在受监管环境下处理客户 / 信托账户对账的经验。
- Experience supporting external audits and licence‑related financial reporting. 支持外部审计及牌照相关财务报送的 经验。

#J-18808-Ljbffr

📌 Accountant (City of Sydney)
🏢 Doo Payment
📍 City of Sydney