Assistant Accountant

4 weeks ago

Auckland, New Zealand Corpay Full time

Your role Processing daily bank reconciliations for NZ and AU Entities, daily cash payments, responsible for cash flow reporting, processing CMS DDs and DC in the banking system. Assisting GL reconciliations, updating GL accounts in Blackline monthly. Checking merchant setups in CMS, validating bank account details with merchants. Assisting AP on checking credit card transactions, and matching receipts with transactions. Assisting annual audit, providing support documentation. Assisting month-end processing, including group/international monthly and quarterly tasks, and other ad hoc queries from stakeholders. About The Role We are looking for an Assistant Accountant to join our Finance Team in Ellerslie. Reporting to the Senior Financial Accountant, you will assist in the planning of accurate and timely monthly and annual reporting. You will be exposed to a diverse range of tasks that include the processing of daily bank transactions, accounts payable and accounts receivable processing, general ledger reconciliations, and month-end and year-end financial close processes. The Assistant Accountant will also be responsible for processing Mobil transactions and providing Mobil reporting as required. About You The role will suit someone with a high degree of self-sufficiency, organisational skills, proactivity, and an ability to enjoy a quick-paced and busy environment. The successful candidate will be highly motivated, flexible, and welcome responsibility, take initiative, and pay attention to detail. It's important that you are dynamic, willing to get to know the whole business, and have a genuine positive personality. Minimum Requirements Previous accounting experience. Ability to focus on various tasks with frequently changing priorities/deadlines. Committed to improving internal processes and identifying inefficiencies. Willing to work flexible hours, particularly during month-end. Full NZ work rights with no restrictions. What you'll get in return A real opportunity to pioneer, innovate and make a difference Competitive Salary Fuel Discounts Life Insurance Free Gym Membership Work Anniversary Day Off Organisation with ongoing incentives and a people-focused culture. What makes Corpay your next great career destination? Fast-growing, global, rewarding, fun, involved – at Corpay, we are all of these and more. If you are an experienced and self-motivated professional who can perform at a high level, you will be rewarded. If you have great ideas, we want to hear them. If you want your career to grow at the same rapid pace as our organisation, this is the place for you. Whatever your area of expertise, you can take it to the next level at Corpay. About Corpay Corpay is a global technology organisation that is leading the future of commercial payments with a culture of innovation that drives us to constantly create new and better ways to pay. Our specialized payment solutions help businesses control, simplify, and secure payment for fuel, general payables, toll, and lodging expenses. Millions of people in over 80 countries around the world use our solutions for their payments. Equal Opportunity Corpay is dedicated to encouraging a supportive and inclusive culture among our employees. It is within our best interest to promote diversity and eliminate discrimination in the workplace. We seek to ensure that all employees and job applicants are given equal opportunities. Notice to Agencies Corpay will not accept unsolicited CV's from agencies and/or search firms for this job posting. Resumes submitted to any Corpay employee by a third party agency and/or search firm without a valid written & signed search agreement, will become the sole property of Corpay. No fee will be paid if a candidate is hired for this position as a result of an unsolicited agency or search firm referral. #J-18808-Ljbffr

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