Treasury Accountant- Vodafone, Auckland, NZ
Your role
Come join our Finance team as our latest Treasury Accountant where you will provide end to end support of the Treasury process, and assist the Treasury Manager for daily cash management and cashflow forecasting.
wWat you’ll do
Manage the daily and monthly reconciliation of VF bank accounts related balance sheet accounts/clearing accounts
Daily bank statement upload, manual posting & clearing of payments, receipts and reporting of uncleared GL items to relevant business owners.
Month end duties such as closing journals transferring balances and reconciling bank and clearing accounts
Payment file generation for Supplier Payments in SAP. Ensure adherence to Policy managing appropriate approvals.
Meeting regularly with stakeholders to understand changes occurring within the business and assess potential risks.
What you’ll bring
Attention to detail, accurate, reliable, honest, high level of integrity.
Previous experience in an accounting based role
Excellent communication skills
SAP experience an advantage
Advanced MS Excel
Preferred experience with SAP
What you’ll get
Vodafone is leading the way by ensuring you can have a truly balanced life. Most roles allow flexibility to work from home and flex your hours to ensure you have time for those priorities outside of work.
A fully subsidised Southern Cross Regular Care policy, which usually cover 80% of health expenses up to the policy limit, to provide health insurance cover for you and your family.
4% KiwiSaver employer contributions, an extra 1% more than the statutory minimum. You choose how to save for your Retirement either via KiwiSaver(KS) or SuperCash (superannuation allowance as a cash allowance paid with your salary). You can change between these at any time.
Laptop, unlimited data plan, market leading cell-phone for business or personal use
Discounts on Vodafone products, services and much more!
Apply here:
https://careers.vodafone.com/job/Auckland-Treasury-Accountant/751514801/?feedId=301801&utm_source=Indeed&utm_campaign=Vodafone_Indeed
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