Accounts Receivable and Cash Management

1 week ago


Auckland City, New Zealand The Warehouse Full time

Company Description

Do you thrive on high volume and have retail cash management experience?

If you are contemplating your next role and hunting out the next challenge we may be right up your alley

The Warehouse Group (TWG) has become a Kiwi household name, and we proudly recognise the role that we play in communities throughout New Zealand. We are the largest general merchandise retailer in NZ with over $3 billion in sales, and employing over 10,000 people across The Warehouse, Warehouse Stationery, and Noel Leeming. To ensure we can adapt quickly to ever-changing customer needs, we’ve adopted an agile structure with a focus on collaboration, productivity and speed-to-market.

**Job Description**:
About the Role | Mō te Tūranga

We currently have two vacancies which will increase your chances These roles sit within our Customer Payments team, which lives within our wider Transactional Services team within Finance. We will rely on your end-to-end understanding of the AR process, though your role will primarily focus on POS cash management and bank reconciliations for our store network.

On any day you could be liaising with the wider finance team, through to our stores, operations team or our customers - so your ability to build relationships through trust, confidence and your actions will sum up success in the role.

Key components of your role include:

- Weekly POS cash management and banking
- Reconcile bank accounts
- Prepare reports for management
- Complete Journals in a timely manner
- Cross functional support - training cross functionally to flex and support the wider team
- Month End closes & supporting other members across the brands

**Qualifications**:
About You | Mōu

Professional, solution focused, and customer centric describe you down to a t. Equally important are your strong communication (written and oral) skills and high attention to detail, along with your knack for coping well under pressure. An inquisitive & enquiring mind - finding & resolving issues is second nature.

Your energetic and flexible work approach will see you fit in well, especially as our team structure continues to evolve.
- Prior experience in Accounts Receivable, Cash Management and/or Credit Control
- Experience with large ERP systems (Oracle would be a bonus)
- Advanced Excel skills (V look Ups, pivot tables & more)
- Comfort with high volume & clear deadline focus
- Strong bank reconciliation skills
- Previous retail experience with POS Cash Management and store sales would be a bonus

Additional Information

Working with The Warehouse Group | Kia mahi tahi i Te Roopu Whare Putunga

We offer a dynamic and supportive team environment within a business that wants the best for New Zealand’s people, communities, and the environment. Our teams normally work a mix of remote and in-office days (up to two days working from home). We've got an awesome Northcote location with views across the water - and the all-important free car parking We'll also give you your birthday off, great discounts across all our brands and excellent career development opportunities.

Interested and keen to take the next step in your accounts career? Express your interest now and we look forward to talking



  • Auckland, Auckland, New Zealand Warehouse Group Full time

    Company DescriptionDo you thrive on high volume and have retail cash management experience?If you are contemplating your next role and hunting out the next challenge we may be right up your alley The Warehouse Group (TWG) has become a Kiwi household name, and we proudly recognise the role that we play in communities throughout New Zealand. We are the largest...


  • Auckland City, New Zealand Downer Group Full time

    Downer Group is passionate about giving its staff the opportunity to grow and progress into roles within the organisation and due to internal movements, we are currently looking for two Accounts Receivable Officers (entry level roles) to join our Business Services Centre in Auckland. These positions are full-time permanent roles with hybrid working...


  • North Shore City, Auckland, New Zealand Mitre 10 Full time

    Mitre 10 has been a part of New Zealand's home improvement culture since 1974. An award-winning success story, inspiring Kiwi to love where they live, work and play with our home improvement, garden and trade offer. Due to significant growth, we have an exciting new opportunity available to join our Albany based Support Centre as **Accounts Receivable...


  • North Shore City, Auckland, New Zealand Mitre 10 Full time

    Mitre 10 has been a part of New Zealand's home improvement culture since 1974. An award-winning success story, inspiring Kiwi to love where they live, work and play with our home improvement, garden and trade offer.Due to significant growth, we have an exciting new opportunity available to join our Albany based Support Centre as Accounts Receivable...


  • Auckland, Auckland, New Zealand Warehouse Group Full time

    Company DescriptionWe have multiple temp vacancies available across Cash Management, Accounts Receivable and Accounts Payable ranging from 6 weeks to 4 months in duration. We have just gone live with a new ERPFI system and need extra pairs of hands to ensure this transition runs smoothly across our Finance department. If you are in-between jobs, about to...


  • Auckland, Auckland, New Zealand Warehouse Group Full time

    Company DescriptionWe have multiple temp vacancies available across Cash Management, Accounts Receivable and Accounts Payable ranging from 6 weeks to 4 months in duration. We have just gone live with a new ERPFI system and need extra pairs of hands to ensure this transition runs smoothly across our Finance department. If you are in-between jobs, about to...

  • Accounts Receivable

    3 weeks ago


    Auckland City, New Zealand Momentum Consulting Group Full time

    CBD location | Great WFH flex on offer - $70k - Fantastic team culture Our client is a large financial services organisation who is looking for a superstar to join their team. The Accounts Receivable Officer works as a member of the wider Finance team reporting into the Credit Controller. **Key Duties**: - Processing cash receipts - Resolving AR queries -...


  • Auckland City, New Zealand Paragon Recruitment Ltd Full time

    Permanent full-time role - join us, we’re growing! - 1 day work from home a week - Own the AR function - Fast-paced engaging role Hyundai New Zealand is a 100% New Zealand owned business with a uniquely Kiwi approach. We're passionate about making a difference every day across our network of dealers and in our head office. Part of the Auto Drive Holdings...


  • Auckland City, New Zealand JUCY Full time

    We've got Cars, Campervans and Motorhomes across New Zealand and Australia. We are looking for a Full-Time Accounts Receivable Officer to join our growing Finance team, in our JUCY Headquarters in Parnell. This is an exciting role for someone with accounts experience looking to work for a well-known company within a great team. Reporting to the Accounts...

  • Accounts Receivable

    2 weeks ago


    Wellington City, New Zealand Primary ITO Full time

    **$53,000 - $62,000 + Package** **Benefits** - 2 Wellbeing Days Leave - Medical Insurance - Wellbeing Cash Allowance - Community Volunteer Day - Paid leave between Christmas and New Year's - Be a part of a fun and supportive team. - A dog friendly office - Flexible working environment with hybrid working and laptop provided **About The Role** The Accounts...


  • Auckland City, New Zealand Consult Recruitment Full time

    **A Little Bit About the Company** This is a well-established NZ wholesale business with operations all throughout the country and backing from a large multi-national. Based in Mt Wellington with parking on-site, they have very good-looking modern offices and are building a culture focused on employee well-being. **Some more about the role** Due to a...


  • Auckland, New Zealand Warehouse Group Full time

    Company DescriptionWe have multiple temp vacancies available across Cash Management, Accounts Receivable and Accounts Payable ranging from 6 weeks to 4 months in duration.  We have just gone live with a new ERPFI system and need extra pairs of hands to ensure this transition runs smoothly across our Finance department. If you are in-between jobs, about to...

  • Accounts Receivable

    4 weeks ago


    Auckland City, New Zealand Teletrac Navman Full time

    Are you an Accounts Receivable guru looking for the next step in your career? If you are a self-motivated superstar, this opportunity is for you! You will be based in Rosedale, Auckland, but support Australia and New Zealand. **ABOUT US** When you work with us, you'll have the opportunity to make a real impact on our customers’ everyday lives, driving...


  • Auckland City, New Zealand Chandler Macleod Full time

    Exciting opportunity to join a highly regarded company who is a leader in the manufacturing industry. Based in Ellerslie, we are looking for an experienced Cash Management Analyst to join this high performing team, where you will be provided with excellent training and support. **About the role - Atu mo te mahi** Reporting into the Financial Services...


  • Auckland, Auckland, New Zealand Extrastaff Full time

    Our client based in the super handy location of Wairau Valley is looking to hand over the reins of Accounts Payable/Receivable to our next superstar.This is potentially a part time role of 30 hours per week and you will need to be able to jump into this role with both feet; a big smile and great attitude.A proven work history of the below will need to be...


  • Wellington City, New Zealand H2R Consulting Full time

    **Location**: Wellington Type: Permanent / Full Time Reference: 784120 **Senior Accounts Receivable** - $70,000 - $85,000 base + super - **Work from home couple of days per week (once trained)**: - **flexible start and finish times**: - **Great team / supportive and fun group of people** We are currently looking for a permanent resource in the Finance...


  • Auckland City, New Zealand University of Auckland Full time

    Company Description **Waipapa Taumata Rau** **| The University of Auckland** The University of Auckland is a great place to work! We have a collaborative and inclusive environment and offer many benefits not offered by other organisations. The Shared Transaction Centre (STC) is the University of Auckland’s centralised ‘Purchase to Pay’ and ‘Accounts...


  • Auckland City, New Zealand Robert Half Full time

    **The Company** Located in Auckland CBD, close to public transport links, my client operates in the health sector. This large corporate organisation has a wide presence across New Zealand and has a collaborative and supportive culture. The business is large and has opportunities for an individual to have a long lasting career within the business as so many...


  • Auckland City, New Zealand Momentum Consulting Group Full time

    CBD location | Great WFH flex on offer - $85k - $90k depending on experience - Fantastic team culture Our client is a large financial services organisation who is looking for a great people leader to join their team. This is a key role within the wider finance team. The Accounts Receivable Supervisor leads and drives the AR team while controlling the...


  • Auckland City, New Zealand The University of Auckland Full time

    Full-time - Contract Type: Permanent - Campus: Auckland City Campus - Position Number: 00016270 - UoA Department Name: Shared Transaction Centre **Company Description**: **Waipapa Taumata Rau** **| The University of Auckland** The University of Auckland is a great place to work! We have a collaborative and inclusive environment and offer many benefits not...