The Company My client is a medium sized family business operating globally for over 150 years. They predominantly export primary products to the Pacific Islands, however their markets are expanding as is their product base. Located in Newmarket with parking and offering flexibility this is a contract position with potential to go permanent for the right person.
The Role Working in a close-knit team the role of the Accounts Assistant reports directly into the Finance Manager and you will take ownership of the full function payables and receivables. The role is varied and interesting and you will have the opportunity to make it your own.
Your duties will include:
Daily cashflow in local and FX currencies
Daily bank reconciliations and GL reconciliations
Accounts payable processing; including overheads, freight and stock invoices, coding and PO matching through to batch payments
Daily, weekly and 20th payment runs
Supplier reconciliation
Complex banking functions; allocations and reconciliations
Daily receipting of payments to customer accounts
Managing and updating customer accounts with daily commentaries
Ad hoc duties as required
Your profile: My client is looking for a candidate who wants a stable environment and would like to be in a role where you can take ownership of the duties. You will have excellent communication skills as you will be liaising with people across the business and most importantly have strong initiative and problem-solving ability.
You will be confident in your excel capabilities, specifically with working knowledge of formula’s and vlook ups. Having an understanding of freight would be beneficial but is not a requirement.
How to apply Please send your resume in Microsoft Word format by clicking on the apply button or for further information, contact Kelsey Llewellyn, Jarrad Carmichael or Ollie Harris in our Auckland office on 09-915-6700.