Accounts Reconciliation & Reporting Specialist

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

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.