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Sourcefit

Financial Administrator

Posted 7 days ago
2-5 years experience
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AI Summary

The Financial Administrator will manage day-to-day financial operations, including accounts payable/receivable, reconciliations, and month-end closing activities. They will also handle multi-currency and intercompany transactions while ensuring accurate data entry within the ERP system.

Position Summary

The Financial Administrator will support the company’s day-to-day financial operations across New Zealand and the USA, handling financial transactions, AR/AP, reconciliations, month-end activities, multi-currency and intercompany transactions, invoice disputes, and ERP system administration. The role requires strong attention to detail, accuracy, and organizational skills.

Job Details

  • Work from home
  • Monday to Friday, 9:00 AM to 6:00 PM New Zealand Time
  • Will observe New Zealand Holidays

Responsibilities

  • Process day-to-day financial transactions accurately and efficiently.
  • Maintain accurate financial records and manage accounts payable (AP) and accounts receivable (AR).
  • Assist with month-end closing activities and reporting requirements.
  • Process and monitor multi-currency transactions across international operations.
  • Prepare and maintain accounts, bank, and other financial reconciliations.
  • Assist in managing and reconciling intercompany transactions.
  • Perform transaction coding and processing within the ERP system.
  • Monitor and resolve disputed invoices, coordinating with relevant stakeholders as needed.
  • Provide general administrative and operational support to the Finance team.
  • Work closely with the Finance Manager and operational teams to ensure smooth and accurate financial processes.

Qualifications

  • Bachelor’s degree in Accounting, Finance, Business Administration, or a related field.
  • Previous experience in financial administration, accounting, or a similar finance support role.
  • Knowledge of accounts payable (AP), accounts receivable (AR), reconciliations, and month-end processes.
  • Experience with ERP systems; CargoWise and Xero experience is highly desirable.
  • Familiarity with multi-currency processing and intercompany transactions is an advantage.
  • Strong attention to detail and accuracy in handling financial records and transactions.
  • Excellent comprehension, written, and verbal communication skills.
  • Strong organizational and time-management skills, with the ability to manage multiple priorities.

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