Job Description:Role Objective: The role has the overall responsibility of providing day-to-day accounting operation, support and control through the task listed below. Strategic: Analyse the cost to company by reporting the cost per employee, cost of cafe & amp amp cost of retail store. Operational: (Highlighting Key Responsibilities) Preparation of monthly financial reports: Reconcile bank statements. Prepare and post monthly journals. Distribute relevant reports to staff and Governance. Accounts payable: Administer the accounts payable function and maintain appropriate records. Check to ensure online bank account numbers of suppliers are set up accurately and all payments are properly authorised. Accounts receivable:& amp nbsp Assist with pursuing overdue debtors. Monthly GST Returns: Prepare monthly GST returns and submit to IRD. Manage/monitor GST refunds/payments. Expense Claims: Process staff expense claims. Ensure the claims are properly authorised. Cash Management: Maintain Bank Balance information. Maintain Petty Cash records. Maintain Cash Journal records. Maintain Cash Book data entry. Key Relationships: (External and Internal) External- VendorsInternal- Team Relevant Experience:Minimum 2 years work experience in similar field (Retail) of accounts & amp amp finance executive.