Aleksei Nam Email & Phone Number

Auckland, New Zealand

Responsibilities:• Manage accounts payable, review invoices, and process batch payments.• Handle payroll processing and taxation.• Perform accounts receivable duties and credit control.• Reconcile bank accounts and manage credit card transactions.• Generate purchase orders and allocate invoices.• Maintain supplier and customer records.• Prepare financial reports and conduct reviews.• Monitor operating costs and income/expenditure.• Ensure compliance with statutory requirements.• Forecast cash flow and assist in budget formulation.• Assist in financial statement preparation and taxation returns.• Conduct financial investigations and audits.• Provide financial and taxation advice.• Identify and implement improvements in accounting systems.• Maintain internal control systems and assess financial risks.• Support Group Accountant with various tasks.

Auckland, New Zealand

As an Assistant Accountant, I'm responsible for the following:• Accounts Payable: working with the Accounts Payable email box. Review Supplier invoices for appropriate documentation and entering to Xero. Creating Accounts Payable Payment batches, preparing payments files, and supporting information for payment approval.• Monthly Payroll (Xero)• Accounts Receivable: Invoicing Customers (using Xero and 3d-party software if required (Bunnings)). Communication with Customers. Bank reconciliation. Aged Accounts Receivables reconciliation and credit control functions.• Credit card and bank account reconciliation (Xero).• Generate Purchase orders to Contractors. Allocate Contractor's invoices to Purchase Orders (Xero).• Filing and maintaining supplier/customer records (Xero).• Assist senior financial officers as needed.

Provisional Member, Accounting

Master Of Professional Accounting, Accounting

Bachelor'S Degree, Banking