Company Description
Cardrona Distillery is a world-leading artisan distillery located in the Cardrona Valley, between Queenstown and Wanaka. We produce exceptional whiskies, vodka, gins and liqueurs and distribute throughout New Zealand and globally.
Role Description:
Monthly Financial Reporting
Preparation of all Monthly Reporting in accordance with Group reporting requirements
Support Accounts Manager and respective teams through monthly stocktake work
Preparation of monthly Finance dashboard
Assist in monitoring monthly cashflow vs budget and remaining financial year
Additional financial analysis requests as required
Debtor and creditor Management
Management and control of cash receipts and payments, working with Accounts Manager, including:
Timely and accurate issue of all customer invoices
Timely and accurate payments of all bills
Timely and accurate issue of all direct debit authorities
Managing customer credit control process including managing overdue accounts receivable
Checking and entering of debtors and creditors ready for CFO approval
Taxation
Prepare quarterly Fringe Benefit tax return for review
Prepare GST by geography (e.g. VAT or GST, in Australia, New Zealand, United Kingdom) for review
Annual Budget
Assist in the preparation of the Group Annual Budgets in accordance with Group reporting guidelines.
Annual Accounts
Assist in management of company financial audit (September year end)
Assist in timely and accurate delivery of company records for preparation of Annual NZ IFRS Financial Statements in accordance with Group reporting guidelines.
External Relationships
Tax office in relevant jurisdiction (e.g. IRD)
External Accounting Firm
New Zealand Customs
Accounting and stock keeping software providers
Company Filings
Ensure all company filings are completed on time by geography – e.g. Companies Office in New Zealand, Companies House in United Kingdom.
Administration:
General keeping of company records
Keeping of Building Warrant of Fitness documents
Requirements – Skills, Qualifications & Experience
Fully qualified professional chartered accountant
Advanced user of Excel with financial modelling experience
Experience with Xero. SAP Experience would be a bonus for a move to SAP in the future.
Manufacturing cost accounting beneficial but not essential
Audit experience is beneficial but not essential
Qualities
Strong commercial acumen
Self-starter and willing to go above and beyond to ensure the job is completed
Strong attention to detail and ability to prioritise
Analytical skillset
Good attitude
#J-18808-Ljbffr
