Finance assistant

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 daily.   

This is a hybrid role however you must attend the Varna office until fully trained. After that point working from home flexibility is offered.

Responsibilities

• Key in necessary accounting entries.
• Be aware of account receivable and payable transactions and be able to recognize these on bank statements. Prepare creditor reconciliations.
• Prepare bank reconciliation files and money transfer reconciliations. Work with CRM reports and reconcile payments/customer information to bank.
• Investigate and resolve reconciling items.
• Update the fixed asset registers.
• Prepare customer/client/intercompany liability reconciliation files.
• Follow established procedures for processing customer/company information.
• Communicate with relevant teams/departments to investigate and resolve accounting queries. Work closely with relevant teams to ensure accurate and timely accounts delivery.