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Assistant Accountant

Annual Salary Negotiable

Clerical and Administrative Workers - Accounting Clerks and Bookkeepers

NSW - Sydney (Post code: 2000)

Recruiting numbers: 1

Expiration date: 19-Dec-2024

Full Time
21-Nov-2024 update visited:
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Job requirements

Educational requirements: Diploma or trade qualification

English requirements: Competent English

Requirements for skilled employment experience for years: 1-3 years

Required residence status: None

Accept remote work: unacceptable

Job Description Main responsibilities: 1.Review settlement data for accuracy 2.Process daily fund reports and reconciliations 3.Calculate and reconcile client commissions 4.Responsible for client's withdrawal and payment channels 5.Cross check deposit and withdrawal processing to ensure accounts are set up correctly and in accordance with internal procedures Skill requirements: 1.1+ years of accounting or settlement related experience 2.Detail oriented 3. Good with numbers and data, with analytical skills 4. Knowledge of accounting and financial reporting principles and practices
Contact information
Last online time: 19-Jan-2024 11:28
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Dimond Pony Trading Pty Ltd
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Address: Suite 5, 1/73 Malop Street,Geelong,VIC 3220
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