8+ Years as Accounts Administration Officer in FMCG Industry, Manufacturing, Retails and Importing, and Geotechnical - Construction industry dealing with tasks but not limited to. Accounts Payable - end to end processing, answering queries to resolution, coding, reconciling, running multiple pay runs, full signing rights for payments and implementation of electronic document control system (Processed up 100 - 120 per day). Accounts Receivable- High volume processing of Accounts Receivable and Credit control, managing a debt ledger. Freight Forwarder - Manage and coordinate transportation of goods by sea and air with related administrative operations.
Overview
9
9
years of professional experience
Work History
Accounts Administrator
March Construction Limited
Christchurch, New Zealand
10.2023 - 01.2025
Receiving and recording all payable invoices in the ERP system, ensuring month end reporting deadlines are met as required
Reconciling supplier statements to accounts payable supplier balances
Print and file statements accordingly
Prepare month end accrual workpapers and posting the journal into the correct accounting period
Managing and maintaining all supplier applications and ensuring they all are setup in our ERP database
Maintain assigned finance and administration documentation relevant to the role where applicable and required, including filing and disposal of information as directed ie archiving and shredding etc
Prepare Accounts Receivable invoices and reconciliation between payments schedules/certificates, billed revenue, retentions
Updating relevant workpapers such as invoice trackers, balance sheet as required
Processing weekly/fortnightly/monthly vendor payments and setup new vendor accounts in the ERP system
Managing the diesel fuel reconciliation and monthly reporting process, including updating the reporting workpapers on weekly basis
Monitor and respond to client and supplier emails in a timely manner
Manager the motor vehicle fleet registration and relicensing process including managing enquiries and liaising with the staffs
Managing reception duties such as answering phone calls, greeting clients and order office supplies when required
Import Sea/Air Operations Coordinator
A. Hartrodt (New Zealand) Ltd
01.2023 - 09.2023
Registering Sea/Air Shipment in the Cargowise System
Track and trace LCL/FCL shipments, processing documents and data entry
Attending and completing various husbandry functions for vessels on arrival at Ports around New Zealand
Interaction with a diverse range of parties including port, overseas agent's container depots, pack point, shippers, and local transport providers
Set up chargers and processing invoice for external and internal clients
Invoice Coding and entering them for payables
Follow-up on pre alerts from origin offices in overseas
Arranging cartage with full instructions and requirement in South Island and North Island
Resolve imports related issues and discrepancies
Maintain accurate and organized records of import transactions, documentations such has Bill of Lading/Freight Invoices/Packing List, and communication
Perform all other admin and customer service functions as required by management
Helping and providing support to Manager and office team in month end tasks
Accounts Administrator/Customer Service
Global Fresh Limited
Christchurch, New Zealand
12.2021 - 01.2023
Multi-Tasking for small knit team such as face to face customer service, providing western union services, answering phone calls and responding to customer queries
Processing accounts payable and accounts receivable, generating invoices, managing debtors, account reconciliations and producing various financial reports
Managing the day-to-day functions of a busy office, delivering first class service to both internal and external customers
Set up office processes and administrative procedures, utilising recognized best practices, ensuring efficient workflow and compliance to statutory requirements
Entering financial information into the MYOB financial accounting system accurately and efficiently
Working closely with the Company Accountant to ensure that accounts are correct, and end of year accounts are processed in a timely manner
Setting up and liaising with suppliers, ordering stock and supplies as required
Completing a range of administrative duties including general correspondence
Accounts Administrator/Bookkeeper
Krazy Price Mart
Christchurch, New Zealand
11.2020 - 09.2021
Processed nightly bills, checks and vendor payments worth over 50k, maintaining detailed records and receipts
Entered financial data into company accounting database for verification and reconciliation, always maintaining accurate and current accounts
Completed bi-weekly payroll for company employees using Thank You Payroll with maintaining staff records and agreement
Maintained relationships with vendors and managed invoices for local and overseas products
Effectively communicated with clients about payment needs and kept updated, detailed and accurate ledgers