Financial Accountant

We process billions of card transactions a year for merchants, banks and software platforms. Since 1924, the firm has grown through acquisitions of independent advisory practices. Most staff have been with the firm for more than eight years.

Overview

Looking for a Financial Accountant who wants to stay somewhere for a while. We are looking for an accountant who likes clean reconciliations and asks why a number moved. Remote within New Zealand. The team meets in Auckland once a quarter, travel covered. Most of our work is async, and meetings are kept short.

Day to day

• Track prepaid expenses and amortization schedules
• Reconcile balance sheet accounts, including cash, fixed assets and accrued liabilities
• Review AP and AR agings for accuracy and cutoff
• Prepare and post monthly journal entries for accruals, prepaids and allocations
• Calculate and book revenue under ASC 606 for standard contracts
• Clean up legacy account balances that do not tie out
• Help FP&A with actuals and variance data for budget reviews
• Document close procedures and keep the close checklist current

Required qualifications

• 3+ years of general ledger or public accounting experience
• Strong Excel: XLOOKUP or VLOOKUP, pivot tables, SUMIFS
• Bachelor's degree in accounting or finance
• Experience with month-end close and balance sheet reconciliations
• Comfortable explaining numbers to non-accountants

Preferred qualifications

• FloQast or BlackLine experience
• ASC 842 lease accounting
• Power BI or Tableau
• Public accounting audit background

Pay: $75,000-$94,000 per year

What you get

• Health insurance
• KiwiSaver contributions
• Five weeks annual leave after the first year
• Annual bonus
• Flexible hours

Start: Immediately.

Demo job created on 11jobs for testing and demonstrations. It is not an actual opening at EJC Asset Management.