Financial Accountant

5 days ago

Manila, National Capital Region, Philippines CluneTech Full time $30,000 - $60,000 per year

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.

This is a one year contractWork hours - 1pm - 9.30pm PH timeResponsibilities
  • 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
Requirements
  • Bachelor's degree in Accountancy, Finance, or a related field
  • 2–5 years of experience in financial accounting, preferably in a global company
  • Proficient in accounting software (e.g., SAP, QuickBooks, Xero, or similar)
  • Strong analytical, organizational, and problem-solving skills
  • Excellent attention to detail and ability to meet tight deadlines
  • Strong communication skills in English
Benefits
  • Competitive annual leave and additional days per length of service
  • Remote working and flexible working hours
  • Maternity and paternity leave
  • Compassionate leave

TransferMate is an Equal Opportunity Employer and is committed to the principle of equal employment opportunity for all employees. We are committed to building and maintaining a culture which is free from discrimination and harassment and where all employees can bring their best selves to work.

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