The client:

Our client is a fast growing finance company. They're NZ owned and operated and have experienced significant growth, with no plans of slowing down anytime soon! The team is tight-knit and the staff culture is unbeatable. We're looking for somone who will fit well within the team to cover a staff members maternity leave. 

This role will be fixed term for 6x months. This is a full time role, Monday-Friday based in the office in Auckland CBD. There is no work from home with this role. A competitive salary is on offer for the right person.

You may be newly qualified or have a few years under your belt, either way we want to hear from you if you have expereince with the below. 

Key responsibilities:

Accounts Receivable

  • Timely application of receipts to customer invoices.Maintaining customer details in the system.
  • Creating customer invoices as require

Accounts Payable

  • Review of invoices, organising approval and entering into the accounting system
  • Processing weekly & monthly creditor payments ensuring accurate GL coding.
  • Maintaining supplier details in the accounting system
  • Processing business Bartercard transactions and expense claims ensuring accurate GL and GST coding.

Monthly Reporting

  • Month end closes off process including transactional activities, journals, and preparation of monthly reports.
  • Assisting CFO and Finance Manager with Trustee and Reserve Bank Reporting
  • Completion of appropriate month end subledgers rollover

Other Accounting Tasks

  • Prepare daily bank reconciliations.
  • Monthly Balance Sheet & subledger reconciliations. 
  • Working closely with business internal and external stakeholders
  • Prepare Weekly Portfolio Reports
  • Assisting with Group half yearly audits and responding to auditor queries
  • Assisting with preparation of IFRS six monthly and Annual Financial Statements
  • Assisting with Group Budgeting and Cashflow forecasting
  • Assisting with Group Monthly, Quarterly, six monthly and annual Statutory and Regulatory reporting
  • Ensure compliance with policies and procedures and ensure internal controls are maintained.

A competitive salary is on offer here for the right person, so if this fixed term cover role sounds like a bit of you, please apply now to find out more. 

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