Financial Accountant

TransferMate– a subsidiary of CluneTech – was established in 2010 when we began working with regulators around the world to secure licenses to operate as a global payment’s provider. With a global payments network covering 200+ countries and territories, TransferMate have established partnerships with some of the largest banks, fintechs and software providers in the world. The combination of our regulated network, award winning technology and strategic partnerships culminated in 2022 when the business achieved Unicorn status.

Our team is dedicated to delivering the best possible experience for our partners and their customers. We know that a happy team is one that performs at the highest level and our #OneTeam ethos encourages mutual support, respect, recognition, and rewards. In Ireland, we have been recognised as a Great Place to Work for 9 consecutive years, with 35 offices worldwide, we do business across 100+ countries on a daily basis.

Shift hours - 11am - 9.30pm PH time

Responsibilities

• Perform monthly bank reconciliations across multiple accounts, ensuring completeness and accuracy
• Complete daily reconciliations across multiple entities
• Reconciliation of control accounts (AP, AR, Intercompany etc.) across multiple entities and investigate any discrepancies.
• Maintain general ledger accounts and perform month-end/year-end closing procedures
• Maintenance of the fixed asset register for a number of entities
• Collaborate with the wider finance team to ensure month-end close activities are delivered on time
• Ensure compliance with internal controls and contribute to process improvements around reconciliation practices
• Support internal and external audit requests related to reconciliations and ledger balances
• Participate in system upgrades or transitions that impact reconciliation processes
• Collaborate with other departments to ensure accurate financial data and reporting
• Prepare adhoc financial reports and analysis as required by management