Management Accountant

Management Accountant

• Monthly Journals,
• Monthly Accruals,
• General Ledger and bank reconciliations,
• Balance sheet reconciliation,
• Inland revenue reconciliation,
• Credit Card processing and entry,
• GST Returns prep & Filing,
• FBT, ACC filing,
• Intercompany accounts,
• BRS Management reporting/ KPI Reporting,
• Payroll journals

Debtor Management / Invoicing 

• Running weekly debtor reports
• Bank reconciliation, including: allocating receipts, payments etc,
• Issuing debtor statements, correcting invoices, etc,
• Invoicing for BRS
• Working with debtors to reconcile accounts

Accounts Payable

• Monthly Reconciliation;
• Assisting with difficult reconciliations,
• Help entering invoices with AP person,
• Working with AP during/ prior to GST to ensure everything is in,

Annual financials

• Work paper prep
• Annual reconciliation

Qualifications

• Finance education/ degree
• Accounting degree
• Must be a self-starter demonstrating an energetic and conscientious attitude
• Strong interpersonal skills - approachable / cooperative / positive
• Exceptional communication and listening skills, both written and oral
• Accurate and methodical
• Ability to cope under pressure
• Motivated and focused on customer satisfaction
• Flexibility to develop and change to meet our changing business needs