Our company leads in electronic payment solutions, supporting retailers with seamless transactions and value-added services. We deliver innovative financial solutions, fostering growth and collaboration. With exciting growth ahead, we are enhancing operations and creating a dynamic work environment.

Job Summary

We’re on the lookout for an Accountant who’s not only technically strong but also curious, analytical, and unafraid to challenge the status quo.

This is a permanent and full-time role (40 hours per week) based in Auckland office.

In this office-based role, you’ll report directly to the Finance Manager and play a key part in delivering timely and accurate monthly financial performance reports.

Key Responsibilities:

  • Produce accurate monthly financial performance reports for multiple divisions.
  • Monthly review of all revenues and SG&A expenses to ensure completeness and accuracy.
  • Provide commentary to the Senior Accountant on significant variances in revenues and SG&A expenses.
  • Manage third-party card ordering and stock control processes.
  • Prepare card production accounting entries for GSL and Microsoft suppliers.
  • Perform actual breakage calculation for Gift cards.
  • Execute monthly inter-platform eliminations to ensure accurate consolidated reporting.
  • Update foreign exchange (FX) rates and perform related calculations.
  • Process intercompany charges and ensure accurate reflection in Profit & Loss statement.
  • Extract weekly content sales, gross costs, retailer margins and other revenue data from our platform; prepare and post related journals in iScala promptly.
  • Ensure all other monthly Journals and accruals that are assigned are completed.
  • Perform monthly balance sheet reconciliations, provide variance commentaries on major movements and upload them into Evolution.
  • Prepare and file monthly GST and NRWT returns, including monthly GST trend & variance analysis.
  • Update profit shares allocations in the P&L for Windcave and Pure Commerce.
  • Manage and review the tasks of Accounts Receivable Officer.
  • Authorize credit limit approvals up to $5,000
  • Collaborate with the Finance team to ensure daily transactions are accurately recorded and variances identified in balance sheet reconciliations are followed up.
  • Support the wider Finance team with various finance-related tasks and initiatives.
  • Other additional duties, special projects, and reporting tasks as and when assigned by the Finance Manager or the Company.

Who We’re Looking For:

  • Prior experience within a global organisation and/or experience in Electronic Payments for open loop products, Financial Services or a related industry.
  • Bachelor’s degree and/or working towards CA/CPA
  • Working experience in iScala accounting software.
  • Strong experience in Credit control management.
  • Proficiency in Microsoft Excel.
  • Minimum of 2 years’ experience in accounting or similar role.
  • Accuracy and a strong focus on attention to detail
  • Great interpersonal skills
  • Excellent written and verbal communication skills
  • Ability to work under pressure and to strict deadlines
  • Excellent organisation and time management skills.

 

Perks & Benefits:

·         Competitive salary package

·         Staff purchase discounts

·         Onsite parking

·         Dynamic, fast-paced work environment

 

If you have a background in accounting, we’d love to hear from you!

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