ETO Group

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
Ad hoc finance duties

Skills and requirements:
3+ years accounting or settlement related experience
Experience working under ASIC framework highly regarded
Outstanding attention to detail
Valuable 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
Fluent mandarin speaking desirable

To apply this role, apply now via Seek or send the application to @etomarkets.com. Please attach your resume and a cover letter with the application.

📌 Senior Accountant Chatswood
🏢 ETO Group
📍 Chatswood