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Accounts Assistant

3 weeks ago

Auckland City, New Zealand Robert Half Full time

**The Company**

My client is a large well respected NZ entity based in the CBD. Well known for its services, this is a premium brand and certainly serves NZ well in its offering. The company can offer stability and a great team environment for you to be part of.

**The Role**

The role of Accounts Assistant will predominantly focus on AP, AR, and banking reconciliation. You will report to the Financial Accountant and be responsible for the following.
- Complete bank reconciliations on a daily basis
- Set up new suppliers and maintain as required
- Enter AP invoices and process payments as required
- Load payroll, PAYE and other IRD tax related payments as required
- Complete debtor receipting and offset payments
- Investigate any discrepancies on the Accounts receivable, ensuring any incomplete information is rectified
- Debtor invoice, and upload customer billing files
- Ensure AR statements are sent to customers on a regular basis
- Perform any credit control on outstanding debtors
- Build and maintain daily cashflow

**Your Profile**
- An ability to multi-task
- Be personable & approachable to those in the business
- A strong attention to detail & accuracy
- Xero a preference
- A can do attitude

The company has adopted a 3/2 hybrid working model.

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Please send your resume in **Microsoft Word** format or for further information, contact Megan Alexander, Tanya Beets or Jiweon Kim** **in our Auckland office on** 09-915-6700.**

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**Job Reference No**:06900-0012772763