Accounts Officer at ACE Money Transfer | Kharian

About Us:ACE Money Transfer is a UK-based multinational company headquartered in Manchester, United Kingdom. ACE Money Transfer provides online remittance services to individuals in 28 countries across UK, Europe, Canada, and Australia, enabling them to send money across borders in over 100 countries.Role Overview:The Accounts Officer will play a key role in managing counterparty reconciliations, financial data analysis, bookkeeping, and intercompany transactions for the organization. This role ensures timely and accurate reporting, third-party communications, internal escalations, and inter-system reconciliations to maintain financial integrity and compliance.The Accounts Officer will be responsible for collaborating with internal teams and external stakeholders to ensure that all financial transactions, adjustments, and reconciliations are properly documented and aligned with company policies.Key Responsibilities:Perform detailed reconciliations of counterparty accounts, ensuring all transactions match recorded dataInvestigate and resolve discrepancies in counterparty balances through internal escalations and third-party communicationConduct intercompany and inter-system reconciliations, ensuring financial consistency across multiple platformsTrack and analyze pricing changes from service providers, ensuring financial adjustments are reflected accuratelyGather, validate, and provide financial data for reporting requirementsMaintain and ensure data accuracy for financial reporting and forecastingMaintain accurate bookkeeping records, ensuring proper classification of transactionsPost revaluation entries for currency adjustments and service provider chargesProcess financial adjustments and corrections to reflect accurate balances in company ledgersCommunicate with external service providers, financial institutions, and counterparties to resolve financial discrepanciesEscalate unresolved reconciliation issues internally, working closely with senior finance team membersEnsure timely follow-ups on pending reconciliations and unresolved third-party queriesEnsure all financial transactions comply with company policies and regulatory standardsAssist in monitoring accounts for potential discrepancies, fraud, or policy breachesSupport the implementation of financial controls to strengthen reconciliation and reporting accuracyRequirements:Bachelors degree in accounting, Finance, Commerce, or a related field (professional qualifications such as ACCA / CA / CIMA part-qualified preferred)13 years of relevant experience in accounts, reconciliations, bookkeeping, or finance operationsStrong knowledge of accounting principles, counterparty/intercompany reconciliations, and multi-currency FX revaluationsProficiency in Microsoft Excel and experience working with accounting or ERP systemsGood analytical, communication, and coordination skills, with an understanding of financial controls and compliance requirementsPowered by JazzHRPxslU4GXQB About Us