Assistant Accountant

Assistant Accountant
Company:

Corpay



Job Function:

Finance

Details of the offer

Your role
Processing daily bank Recs for NZ and AU Entities, Daily Cash payments, responsible for cash flow reporting, Processing CMS DDs and DC in banking system. Assisting GL Recs, 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 adhoc 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 transaction and providing Mobil reporting as required.
About You
The role will suit someone with a high degree of self-sufficiency, organisational skills, pro-activity and an ability to enjoy a quick-paced and busy environment. The successful candidate will be highly motivated, flexible and welcomes responsibility, takes initiative and pays huge attention to details. It's important that you are dynamic, willing to get to know the whole business and have a genuine positive personality.
To be considered for this role, you must also have the following skills and experience:

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.


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Source: Whatjobs_Ppc

Job Function:

Requirements

Assistant Accountant
Company:

Corpay



Job Function:

Finance

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