Assistant Accountant

Company

TMGM

Where

Sydney, New South Wales, Australia

Level

Junior

First seen

October 3, 2026

Listed via

Workable

What the posting says

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…

Read more and apply on TMGM's site

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