Head Of Finance
Current- Operation and oversight of most of the monthly accounting and reporting cycle- Oversee simple billing, undertake complex billing at month-end Review of accounts payable and accounts receivable data entry- Regular reviews of staff timesheets to ensure our services are correctly calculated and billed- Reconciliation of balance sheet accounts (prepayments, accruals, deferrals) and journal entries- Cashflow management, debtor management, processing of payment batches-… Show more - Operation and oversight of most of the monthly accounting and reporting cycle- Oversee simple billing, undertake complex billing at month-end Review of accounts payable and accounts receivable data entry- Regular reviews of staff timesheets to ensure our services are correctly calculated and billed- Reconciliation of balance sheet accounts (prepayments, accruals, deferrals) and journal entries- Cashflow management, debtor management, processing of payment batches- Management reporting and Sales reporting at month-end- Salary processing, PAYE, GST, Income Tax for NZ and Australia- Incentive / Commission Calculation- Manage insurance and telco provider relationships- Contributing to other commercial activities such as working with the Procurement team on client and supplier contract development and renewals.- Maintain financial processes, systems and documentation- Budgets and Forecasts- Support a junior Finance and Office Administrator Show less
