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Assistant Accountant

Employer
Xe
Location
Auckland, NZ
Salary
Competitive Salary
Closing date
Oct 17, 2022

View more

Job Role
Accounts Assistant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
At XE, we live currencies. We provide a comprehensive range of currency services and products, including our Currency Converter, Market Analysis, Currency Data API and quick, easy, secure Money Transfers for individuals and businesses. We leverage technology to deliver these services through our website, mobile apps and over the phone.

Last year, we helped nearly 300 million people access information about the currencies that matter to them and over 350,000 people used us to send money overseas. Thousands of businesses relied on us for information about the currency markets, advice on managing their foreign exchange risk or trusted us with their business-critical international payments.

At XE, we share the belief that behind every currency exchange, query or transaction is a person or business trying to accomplish something important, so we work together to develop new and better currency services that put our customers first.

We are proud to be part of Euronet Worldwide (Nasdaq: EEFT), a global leader in processing secure electronic financial transactions. Under Euronet, we have brought together our three key brands - XE, HiFX and Ria Money Transfer - to become the business that XE is today.

As the Assistant Accountant, you will work closely within the Operations and Back Office team to complete bank reconciliations accurately and process regulatory compliance reconciliations on daily basis. You will be in full charge of the company's Account Payable function and assisting Management Accountant and Financial Controller in month-end and year-end closing and reporting.

What you'll do:
  • Daily processing of bank reconciliations working with Operations / Back Office to solve reconciliation queries
  • Daily reconciliations for DIMS (client money held on account) for NZ and ASIC client money calculation for AU
  • End to end Account Payable function: manage accounts emails and queries, data entry and reconciliation, process supplier payments in different banking platforms
  • Processing FX payments for foreign supplier payments
  • Manage and reconcile affiliates commission and payment
  • Manage and reconcile business credit cards and employee expense claims
  • Assist monthly payroll
  • Assist statutory filing for both NZ and AU entities
  • Month end bank accounts reconciliation and entering
  • Ad-hoc end of month & end of year reporting

Requirements
  • End to end Account Payable processing experience
  • A strong knowledge in bank reconciliation
  • A can-do attitude to solve questions
  • Strong attention to detail
  • Proactive and positive; able to communicate with stakeholders at all levels
  • Able to multi-task and prioritise workload

Benefits
  • Competitive market-based salary
  • Annual Discretionary Bonus
  • KiwiSaver
  • Healthcare
  • 20 days annual leave increasing with each year of service (capped at 25 days)
  • Paid day off for your Birthday
  • Euronet Employee Share Purchase Plan (ESPP)
  • Plumm Mental Health and Wellbeing

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