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Bookkeeper

4 weeks ago

North Shore City Auckland, New Zealand citic nz co limited Full time

CITIC NZ is a New Zealand licensed financial company. We are committed to building the world's most trusted senior financial service brand in New Zealand. With rich experience in foreign exchange trading business, we provide high-quality financial services to our customers.

**Position Overview**

**Responsibilities and Accountabilities**

Log in to the company’s bank accounts and monitor the company’s cash flow

Maintain financial records and balance accounts using excel and computerized systems

Prepare the company's financial statements and various related statements

Record and sort out all the company's accounts, including AR and AP everyday

Reconcile accounts against excel file and bank statements

Monitor, verify and report any irregular transactions

Set up new accounts for customers, keep updated, and communicate to verify details

Keep good records of financial transactions

Communicate with DIA or other third parties in related to irregular transactions

**Key Skills & Job Requirements**:
Degree in Accounting, Finance, Financial Management or a related field

Passion for the finance sector, especially FX

Honest and integrity

Experience in the financial sector is highly preferred

Strong knowledge of finance and accounting principles and practices

Excellent attention to detail and accuracy

Understanding of relevant legal requirements and ability to verify irregular transactions

Strong organizational and time management skills

Ability to handle confidential information with discretion

Excellent communication and interpersonal skills

**What We Offer**:
A supportive and friendly work environment

Minimum 30 hours’ work per week. If you feel like a fit for this role

Applicants should be New Zealand citizen or resident. Please state your visa status in your cover letter