Accounts Officer

ACE Money Transfer; Kharian; On-site; PKR 900,000 - 1,500,000; Full time

Job summary

ACE Money Transfer is seeking an Accounts Officer to manage counterparty reconciliations, data analysis, and bookkeeping. You will coordinate with internal teams and external parties to ensure accurate financial reporting and compliance.

A background in reconciliation processes and strong Excel skills are essential. The role involves monitoring intercompany transactions, currency revaluations, and pricing tracking to reflect correct balances across ledgers.

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field.
• 1-3 years of experience in accounts, reconciliation, bookkeeping, or similar finance role.
• Strong Excel proficiency for data analysis and reporting.
• Familiarity with intercompany and inter-system reconciliations is a plus.

Responsibilities

• Perform detailed reconciliations of counterparty accounts and ensure transactions match records.
• Investigate and resolve discrepancies in counterparty balances via internal escalations and third-party communication.
• Conduct intercompany and inter-system reconciliations across multiple platforms.
• Track and analyze pricing changes from service providers for accurate financial adjustments.
• Maintain bookkeeping records with proper transaction classifications and timely reporting.
• Post revaluation entries for currency adjustments and provider charges.
• Communicate with external service providers and financial institutions to resolve discrepancies.
• Escalate unresolved issues to senior finance team and ensure timely follow-ups.

Skills

Reconciliations

Data analysis

Bookkeeping

Intercompany reconc.

Excel

Communication

Financial controls

Attention to detail

Education

Bachelor's degree in Accounting/Finance/Business

Job description

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 29 countries across the UK, Europe, Canada, and Australia, enabling them to send money across borders in over 100 countries

Job Purpose

The Accounts Officer plays a key role in managing counterparty reconciliations, financial data analysis, bookkeeping, intercompany transactions, and pricing tracking for the organization. This role ensures timely and accurate financial reporting, third-party communications, internal escalations, and inter-system reconciliations to maintain financial integrity and compliance. The Accounts Officer collaborates with internal teams and external stakeholders to ensure that all financial transactions, pricing adjustments, and reconciliations are properly documented and aligned with company policies.

Key Responsibilities

• Perform detailed reconciliations of counterparty accounts, ensuring all transactions match recorded data.
• Investigate and resolve discrepancies in counterparty balances through internal escalations and third-party communication.
• Conduct intercompany and inter-system reconciliations, ensuring financial consistency across multiple platforms.
• Track and analyze pricing changes from service providers, ensuring financial adjustments are reflected accurately.
• Gather, validate, and provide financial data for reporting requirements.
• Maintain accurate bookkeeping records, ensuring proper classification of transactions.
• Post revaluation entries for currency adjustments and service provider charges.
• Process financial adjustments and corrections to reflect accurate balances in company ledgers.
• Communicate with external service providers, financial institutions, and counterparties to resolve financial discrepancies.
• Escalate unresolved reconciliation issues internally, working closely with senior finance team members.
• Ensure timely follow-ups on pending reconciliations and unresolved third-party queries.
• Ensure all financial transactions comply with company policies and regulatory standards.
• Assist in monitoring accounts for potential discrepancies, fraud, or policy breaches.
• Support the implementation of financial controls to strengthen reconciliation and reporting accuracy.

Required Skills & Qualifications

• Bachelor's degree in Accounting, Finance, Business Administration, or a related field.
• 1-3 years of experience in accounts, reconciliation, bookkeeping, or a similar finance role.
• Solid understanding of bookkeeping principles, ledger management, and reconciliation processes.
• Strong proficiency in Excel, with the ability to handle complex financial data analysis and reporting.
• Familiarity with intercompany and inter-system reconciliation practices is an advantage.
• High attention to detail and accuracy when working with financial records.
• Good communication skills for coordinating with internal teams, external service providers, and financial institutions.
• Ability to work with sensitive financial information with integrity and confidentiality.

ACE Money Transfer Profile: https://acemoneytransfer.com/company-profile