Reconciliations Officer, New Zealand

Reconciliations Officer Jobs in New Zealand

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Robert Half

Accounts Assistant

  • Posted 2w ago
  • On Site
  • Temp
Location

Auckland

Salary

$30  -  $33 /hr

Job Description

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.


Job Reference No: 06900-0013122157



Job Schedule

  • Monday to Friday
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