- Position AP/AR Administrator
- Division Source HR & Recruitment
- Job Type Temp
- Location Auckland - West
- Ref# TP171024
- Posted 17 October 2024
- Close off 17 November 2024
AP/AR Administrator - Start Immediately
Temporary – 3+ months – Full time
Competitive Hourly Rate
Location: Henderson (and possibly Otahuhu)
Our client, a global specialist in food and beverage packaging, is seeking an experienced AP/AR Administrator for a temporary assignment. This immediate-start role requires someone proficient and ready to hit the ground running.
As a key member of the Finance team, you will provide administrative support and ensure the accuracy and integrity of accounts receivables and payables, managing & maintaining debtors, credit control & financial records.
Accounts Receivable Key Responsibilities:
- Providing accounts receivable & debtor management
- Maintaining up-to-date records, control systems, data and reporting to meet audit requirements
- Liaising with clients in a positive and professional manner
- Issuing clients’ monthly statements & remittance advices
- Assisting with month end including preparation of journals and balance sheet reconciliations
- Handling sales invoicing
- Accurate cash collection, daily bank reconciliation, credit control and rebate/claim allocation
Accounts Payable Key Responsibilities:
- Managing accounts payable ledger by accurate processing of invoices & payments
- Reviewing outstanding PO’s
- Ensuring statement reconciliations and adjustments accurately completed
- Processing employee expense claims
- Ensuring overdue invoices reported, monitoring payment blocks
- Opening customer accounts & conducting credit checks
- Working collaboratively & professionally across the business and with key stakeholders
- Any other duties as required by the Manager
Skills and Experience:
- At least 2 years’ experience in Accounts Receivable and/or Accounts Payable
- Credit control experience in both debtor collections and maintaining ledgers
- Processing in large volumes within a fast-paced environment
- Financial reconciliations and month end reporting
- Microsoft Office Suite, particularly in Excel
- Proven understanding of accounting principles & good practice
- ERP systems (Epicor or EP preferred)
Attributes:
- Detail-oriented with strong analytical skills
- Ability to work under pressure and manage multiple tasks as required
- Highly driven and results-oriented
Our client offers a dynamic work environment and the opportunity to gain valuable experience. If you are dedicated and skilled in AP/AR administration and ready to make an immediate impact in a temporary role, we encourage you to apply.