Search Results: 11 vacancies
...Customer Account set-up
Invoicing weekly & fortnightly, manual invoices and credit notes processing
Debt Collection
Perform the bank reconciliation
Preparation of weekly cash flow report
If you are interested in this role please click apply now. Please note you...
$55 - $60
...You will take ownership reporting on a key division of the business. You will be responsible for the following:
Month end close
Bank reconciliations
Project costing reports - understanding project costs as it affects the overall P&L
Ownership of Year End reporting...
$30 - $35
...Supporting end to end invoicing
Processing credits, cheque payments and allocations
Account and rebate reconciliation
Processing banking and allocation of cash
Processing credits
Reconciliation of AP/AR
Investigating discrepancies
Responding to customer...
$30 - $34
...Raising and matching to Purchase Orders
Daily, weekly, and monthly payment runs
FX transactions
Supplier reconciliations
Daily bank reconciliations
Process credit applications
Ad-hoc duties as and when required
Your profile:
To be considered for this...
$55000 - $60000 per year
...department and working in a team of 6. This is a busy & challenging role in a fast-paced environment.
Your responsibilities will include.
Bank & ledger reconciliations.
Assist in cash movement forecasting & funding limits.
Processing of bank payments
Liasing with the...
...human service provider that assists over 120,000 New Zealanders every year providing a wide range of community services, such as food banks, family stores, early childhood centres and addiction treatment centres.
Corporate partnerships are fundamental to the continuing efforts...
$90000 - $100000 per year
...Managing the Receptionist/Accounts Payable officer
Monitoring Accounts payables & Receivables & Follow up on outstanding debtors.
Bank reconciliations.
Supplier reconciliation
Payroll: Processing weekly wages & Monthly salaries including IRD requirements and...
$40 - $44
...outstanding debt over 30+ days owing on the ledger.
Handling corporate accounts to rebuild relationships and identify outstanding owing.
Bank reconciliations, allocations, re-issuing invoices to customers.
Understanding the ledger and identifying the areas to streamline the...
$70000 - $75000 per year
...appropriate actions to mitigate the risks.
* Sending invoices and statements
* Updating and maintaining all debtors accounts
* Perform Bank reconciliation and resolve any reconciliation items.
* Processing weekly refunds for cancellation policies
Your Profile:...
$26 - $28
...into the Finance Manager and working in a wider team of 5, you will be responsible for assisting with the Accounts Payable process and banking. This is a contract role on a part-time basis with the potential to go permanent.
Your duties will include:
Processing high...
$70000 - $78000 per year
...you to be part of.
The Role
The role of Accounts Assistant will predominantly focus on AR, invoicing, credit control, AP and banking reconciliations. You will report to the Business Manager and be responsible for the following.
Record day-to-day financial...