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Senior Accountant
27/02/2017
-
Auckland Auckland New Zealand
Full Time
Red Bee Financial Limited

Red Bee Financial Limited is NZ owned financial service provider, based in Auckland CBD.

We are currently seeking an experienced senior accountant to join our senior management team. Reporting directly to the Board and CEO of Red Bee Financial Limited. As a member of a high performing team, the successful candidate will be responsible for:

  • Calculating NTA  (Net Tangible Asset)  on monthly basis, and real-time monitoring NTA to satisfy regulatory requirements, resolving variation if and when they arise as well as reporting to Board and the Financial Markets Authority (FMA) 
  • Preparation of annual budget and mid-year review.
  • Providing monthly variance against budget analysis
  • Prepare cash flow forecast to Board and the Financial Markets Authority (FMA) 
  • Cashflow reporting and daily cash management
  • Providing monthly financial reports 
  • Be in charge of year-end audit, including response to auditor's inquiry, preparing auditing document, and preparing audited financial statement  including P & L and Balance Sheet
  • Maintain the fixed asset register
  • Accounts Receivable & Payable
  • Primarily responsible for daily reconciliations, as well as performing daily and month reporting for Board
  • Daily and monthly commission calculation 
  • Taxation including company income tax, provisional tax, PAYE, RWT and GST
  • Manage the payroll function

To be successful in the role you will possess:

  • At least 3 years experience in the financial services industry (ideal if some was in Derivatives Issuer)
  • Tertiary Qualification, CA or CFA preferred 
  • Strong and professional communication skills – verbal and written

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