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 Required
- Bachelor's degree in Accounting, Business, Commerce, or a related field
- 1-2 years of accounting-related experience
- Strong attention to detail and accuracy in financial record-keeping and reconciliations
- Proficiency in Microsoft Excel
- Familiarity with accounting systems
- Excellent written and verbal communication skills
- Mandarin fluency
- Experience in AFSL, trading platforms, financial services, or fund management
- Ability to work independently and as part of a team
What We Do
TMGM is a global online trading platform that takes pride in being Chelsea FC's Official Regional Online Forex and Trading Partner in the Asia Pacific region. Our platform empowers investors to manage their investment portfolios efficiently, providing access to various products, including Forex, Shares, Precious Metals, Energies, Indices, and Futures. At TMGM, we simplify direct CFD trading through a sophisticated online platform, offering advanced technology, unparalleled support, and an innovative structure that allows traders to focus on making informed investment decisions while we handle the rest. Established in 2013 with headquarters in Sydney, TMGM has earned its reputation as a trusted CFD trading provider. With over 500 employees across three continents, the #TMGM Family is continually growing. At TMGM, we don't just offer jobs; we provide opportunities to shape careers and build futures. Our dedication to excellence and innovation creates an empowering work environment where your skills are valued, and your aspirations are encouraged. If you're excited about joining TMGM, explore our websites for more insights and opportunities. We look forward to welcoming you to the TMGM family.
