Financial Administrator
Sourcefit
Remote, Philippines
Posted
Position Summary
The Financial Administrator will support the company’s day-to-day financial operations across New Zealand and the USA, handling financial transactions, AR/AP, reconciliations, month-end activities, multi-currency and intercompany transactions, invoice disputes, and ERP system administration. The role requires strong attention to detail, accuracy, and organizational skills.
Job Details
- Work from home
- Monday to Friday, 9:00 AM to 6:00 PM New Zealand Time
- Will observe New Zealand Holidays
Responsibilities
- Process day-to-day financial transactions accurately and efficiently.
- Maintain accurate financial records and manage accounts payable (AP) and accounts receivable (AR).
- Assist with month-end closing activities and reporting requirements.
- Process and monitor multi-currency transactions across international operations.
- Prepare and maintain accounts, bank, and other financial reconciliations.
- Assist in managing and reconciling intercompany transactions.
- Perform transaction coding and processing within the ERP system.
- Monitor and resolve disputed invoices, coordinating with relevant stakeholders as needed.
- Provide general administrative and operational support to the Finance team.
- Work closely with the Finance Manager and operational teams to ensure smooth and accurate financial processes.
Qualifications
- Bachelor’s degree in Accounting, Finance, Business Administration, or a related field.
- Previous experience in financial administration, accounting, or a similar finance support role.
- Knowledge of accounts payable (AP), accounts receivable (AR), reconciliations, and month-end processes.
- Experience with ERP systems; CargoWise and Xero experience is highly desirable.
- Familiarity with multi-currency processing and intercompany transactions is an advantage.
- Strong attention to detail and accuracy in handling financial records and transactions.
- Excellent comprehension, written, and verbal communication skills.
- Strong organizational and time-management skills, with the ability to manage multiple priorities.
Originally posted on Himalayas