🕒 yesterday
Own day-to-day bookkeeping for a digital agency, managing reconciliations, invoicing, accounts payable, payroll preparation, and month-end reporting while keeping QuickBooks Online accurate and CPA-ready.
Financial Administrator
🕒 3 days ago
Accounts PayableAccounts ReceivableFinancial ReconciliationsMonth-end Closing
📜 Description
- Process day-to-day financial transactions and maintain accurate financial records.
- Manage accounts payable and accounts receivable, including disputed invoices.
- Assist with month-end closing activities and reporting.
- Process multi-currency transactions and reconcile intercompany transactions.
- Prepare account, bank, and other financial reconciliations.
- Code and process transactions in the ERP system and support Finance team operations.
🛠️ Requirements
- 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.
Full job description
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.
Similar jobs
Search more Accountant jobs
🕒 3 days ago
Maintains US GAAP financial records and reporting, coordinates close and reconciliations, administers US payroll, and supports tax accruals, audits, and accounting process improvements.
🕒 3 days ago
Manage accounts payable and core accounting operations across client accounts, including reconciliations, journal entries, general ledger maintenance, and close support, while helping improve workflows.
🕒 4 days ago
Manage invoicing, accounts payable and receivable, Australian payroll, reconciliations, and financial compliance while maintaining accurate records and improving finance workflows across the business.
🕒 4 days ago
Prepare financial statements, New Zealand tax and GST returns, bookkeeping, reconciliations, and payroll while supporting the Principal with financial analysis and client advisory work.