CITIC NZ is a New Zealand licensed financial company. We are committed to building the world's most trusted senior financial service brand in New Zealand. With rich experience in foreign exchange trading business, we provide high-quality financial services to our customers.
Position Overview
We are looking for a bookkeeper to manage our company’s financial records, including all accounts, AR, AP, and financial statements. The ideal candidate will have a passion for foreign exchange business, a keen eye for detail, strong organizational skills, and a solid understanding of accounting and financial principles.
Responsibilities and Accountabilities
Log in to the company’s bank accounts and monitor the company’s cash flow
Maintain financial records and balance accounts using excel and computerized systems
Prepare the company's financial statements and various related statements
Record and sort out all the company's accounts, including AR and AP everyday
Reconcile accounts against excel file and bank statements
Monitor, verify and report any irregular transactions
Set up new accounts for customers, keep updated, and communicate to verify details
Keep good records of financial transactions
Communicate with DIA or other third parties in related to irregular transactions
Key Skills & Job Requirements:
Degree in Accounting, Finance, Financial Management or a related field
Passion for the finance sector, especially FX
Honest and integrity
Experience in the financial sector is highly preferred
Strong knowledge of finance and accounting principles and practices
Excellent attention to detail and accuracy
Understanding of relevant legal requirements and ability to verify irregular transactions
Strong organizational and time management skills
Ability to handle confidential information with discretion
Excellent communication and interpersonal skills
What We Offer:
A supportive and friendly work environment
We offer $29.66 - $35 per hour for suitable candidate, depending on experience
Minimum 30 hours’ work per week. If you feel like a fit for this role
Apply Now if you fit the above criteria. Suitable candidates will be contacted directly
Applicants should be New Zealand citizen or resident. Please state your visa status in your cover letter