We are an award-winning Australian online FX & CFD trading platform. Since 2013, ETO Group has been fully regulated by ASIC. As our business continues to grow rapidly, we are looking for an Accountant to join our Finance team.

We are seeking a responsible and detail-oriented Accountant to grow with us from the ground up. In this role, you will gain hands-on exposure across a broad range of accounting and finance functions, including daily reconciliations, financial data analysis, client money accounting, regulatory reporting support, and system-based financial controls.

Responsibilities:

Prepare monthly management accounts, including P&L;, balance sheet, and cash flow statements

Maintain the general ledger, journals, accruals, and prepayments

Perform bank and payment provider reconciliations (local and offshore accounts)

Support year-end financial statements and external audits

Maintain and reconcile client money trust accounts in accordance with ASIC Client Money Reporting Rules

Monitor daily segregation of client funds vs company funds





Prepare daily and monthly client money reconciliations and regulatory reports

Liaise with compliance and operations teams to resolve reconciliation discrepancies

Review settlement data for accuracy

Process daily funds Report and reconciliation

Clients commission/rebate calculation and checking

Responsible for customer withdrawals and payment channels

Cross check deposit and withdraw processing to ensure accounts are set up correctly and in line with internal procedures

Generate Analysis reports to support business goals

Skills and requirements:

3+ years accounting or settlement related experience

Experience working under ASIC framework highly regarded

Great attention to detail

Good with numbers and figures and an analytical acumen

Understanding of accounting and financial reporting principles and practices

Experience in MS Office would be a plus

Valuable in English

#J-18808-Ljbffr

📌 Senior Accountant (New South Wales)
🏢 ETO Group
📍 New South Wales