Accountant

Our company leads in electronic payment solutions, supporting retailers with seamless transactions and value-added services. We deliver innovative financial solutions, fostering growth and collaboration. With exciting growth ahead, we are enhancing operations and creating a dynamic work environment.

Job Summary

We’re on the lookout for an Accountant who’s not only technically strong but also curious, analytical, and unafraid to challenge the status quo.

This is a permanent and full-time role (40 hours per week) based in Auckland office.

In this office-based role, you’ll report directly to the Finance Manager and play a key part in delivering timely and accurate monthly financial performance reports.

Key Responsibilities:

Produce accurate monthly financial performance reports for multiple divisions.

Monthly review of all revenues and SG&A expenses to ensure completeness and accuracy.

Provide commentary to the Senior Accountant on significant variances in revenues and SG&A expenses.

Manage third-party card ordering and stock control processes.

Prepare card production accounting entries for GSL and Microsoft suppliers.

Perform actual breakage calculation for Gift cards.

Execute monthly inter-platform eliminations to ensure accurate consolidated reporting.

Update foreign exchange (FX) rates and perform related calculations.

Process intercompany charges and ensure accurate reflection in Profit & Loss statement.

Extract weekly content sales, gross costs, retailer margins and other revenue data from our platform; prepare and post related journals in iScala promptly.

Ensure all other monthly Journals and accruals that are assigned are completed.

Perform monthly balance sheet reconciliations, provide variance commentaries on major movements and upload them into Evolution.

Prepare and file monthly GST and NRWT returns, including monthly GST trend & variance analysis.

Update profit shares allocations in the P&L for Windcave and Pure Commerce.

Manage and review the tasks of Accounts Receivable Officer.

Authorize credit limit approvals up to $5,000

Collaborate with the Finance team to ensure daily transactions are accurately recorded and variances identified in balance sheet reconciliations are followed up.

Support the wider Finance team with various finance-related tasks and initiatives.

Other additional duties, special projects, and reporting tasks as and when assigned by the Finance Manager or the Company.

Who We’re Looking For:

Prior experience within a global organisation and/or experience in Electronic Payments for open loop products, Financial Services or a related industry.

Bachelor’s degree and/or working towards CA/CPA

Working experience in iScala accounting software.

Strong experience in Credit control management.

Proficiency in Microsoft Excel.

Minimum of 2 years’ experience in accounting or similar role.

Accuracy and a strong focus on attention to detail

Great interpersonal skills

Excellent written and verbal communication skills

Ability to work under pressure and to strict deadlines

Excellent organisation and time management skills.