Posted 8 days ago
Senior Accountant
AI Summary
Manages financial records, prepares monthly and annual statements, and ensures compliance with IFRS and tax regulations for a forex trading firm.
About this role
IC Markets Global is one of the most renowned Forex CFD provider, offering trading solutions for active day traders and scalpers as well as traders that are new to the forex market. IC Markets Global offers its clients cutting edge trading platforms, low latency connectivity and superior liquidity.
IC Markets Global is revolutionizing online forex trading. Traders are now able to gain access to pricing previously only available to investment banks and high net worth individuals. Our management team have significant experience in the Forex, CFD and Equity markets in Asia, Europe and North America. It is this experience that has enabled us to select the best possible technology solutions and hand pick some of the best pricing providers available in the market.
Role
The Senior Accountant is responsible for managing financial records, preparing reports, and ensuring compliance with accounting and tax regulations. This role involves handling day-to-day accounting functions, supporting financial analysis, and maintaining accurate financial documentation while delivering high-quality outputs.
Key Responsibilities
- Prepare monthly and annual financial statements.
- Manage general ledger accounts and ensure accurate accounting entries and account reconciliation
- Perform monthly and year-end closing activities.
- Review supplier invoices and ensure accurate posting
- Prepare weekly bank reconciliations
- Reconcile intercompany balances and resolve discrepancies promptly • Ensure compliance with applicable IFRS or other relevant accounting standards.
- Assist in preparing annual budgets and financial forecasts.
- Analyze actual financial performance against budgets.
- Prepare management reports, cash flow forecasts, and financial summaries.
- Ensure timely preparation and submission of applicable tax returns.
- Support compliance with local tax laws, VAT requirements, and corporate tax regulations, where applicable.
- Liaise with the auditor and ensure statutory filing and compliance
- Ensure compliance with financial regulations and company policies
Qualifications & Experience
- Bachelor’s degree in accounting, Finance, or related field (CPA / ACCA / CMA preferred)
- Minimum 5+ years of relevant accounting experience
- Experience working with regulated brokers CFD/Forex space is a plus
- Strong knowledge of accounting principles and standards
- Exposure to tax preparation and statutory compliance
- Proficiency in accounting software (Xero or similar)
- Advanced knowledge of MS Excel
- Strong analytical and problem-solving skills
- Excellent attention to detail
- Good communication and organizational skills
Skills
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