Account Executive

Career Horizons; Middle Valley; On-site; NZD 60,000 - 80,000; Full time

Job summary

A financial services provider in New Zealand is seeking an accounting professional to prepare financial reports, manage intercompany transactions, and support audits. The ideal candidate will have experience in financial accounting and collaborate with various departments to ensure compliance and accuracy. This role involves working on financial statements and supporting continuous improvement activities.

Responsibilities

• Ensure timely preparation of financial reports/statements and examination of monthly accounts.
• Prepare journal entries with complete supporting documentation.
• Manage and ensure completeness of intercompany transactions.

Job description

Responsibilities

• Ensure timely preparation of financial reports/statements and examination of monthly accounts for submission to the Management with a tight deadline.
• Prepare journal entries with appropriate and complete supporting documentation and complete monthly closing procedures.
• Prepare balance sheet reconciliations and supporting schedules according to monthly reporting deliverables and analysing, correcting discrepancies/variances.
• Manage and ensure completeness of intercompany transactions between all subsidiaries.
• Assist on the preparation and updates of monthly/quarterly forecast and budget.
• Assist in the preparation audited financial statements for the responsible entities, handling audit-related matters to ensure compliance with applicable accounting standards and regulatory requirements.
• Assist in company secretarial matters and taxation adhering to company policies and regulations.
• Liaise with different departments within the Group, such as operations, treasury, and tax.
• Work collaboratively in identification and support of continuous improvement activities.
• Perform other accounting / finance related duties or tasks as assigned from time to time.