Accountant

Hammerjack Pty Ltd; Taguig; On-site; PHP 420,000 - 640,000; Full time

Job summary

Hammerjack Pty Ltd in Taguig is seeking detail-oriented Accountants (CPA preferred) with strong accounting and reconciliation experience to support a targeted escheatment review of accounts and transactions. You will analyze trails, perform reconciliations, identify issues, and determine follow-up actions in a fast-paced environment.

The role emphasizes problem-solving and financial analysis, with collaboration across internal teams to ensure accuracy and regulatory compliance in the records.

Qualifications

• Bachelor's Degree in Accountancy, Accounting Technology, Finance, or related field.
• Strong understanding of accounting principles and financial reporting.
• Experience in account reconciliation, transaction analysis, and ledger reviews.
• Proficient in Microsoft Excel and other financial systems/tools.
• Strong analytical, problem-solving, and investigative skills.
• Excellent attention to detail and organizational abilities.
• Ability to work independently and manage multiple priorities effectively.
• Experience supporting large-scale account reviews, audit activities, or escheatment-related processes is an advantage.

Responsibilities

• Review and analyze account-level and transaction-level financial activities.
• Perform account reconciliations and identify discrepancies, variances, and irregularities.
• Investigate transaction trails and document findings accurately.
• Determine accounts requiring escheatment review and follow-up actions.
• Ensure completeness, accuracy, and compliance of financial records and account activities.
• Collaborate with internal stakeholders to resolve outstanding issues and discrepancies.
• Prepare reports, summaries, and recommendations based on analysis findings.
• Maintain detailed audit trails and supporting documentation.
• Support process improvement initiatives to enhance reconciliation and review procedures.
• Adhere to company policies, accounting standards, and regulatory requirements.

Skills

Account reconciliation

Transaction analysis

Excel proficiency

Analytical skills

Attention to detail

Independent work

Problem solving

Stakeholder management

Education

Bachelor's Degree in Accountancy

Accounting technology or related field

Tools

Microsoft Excel

Financial systems/tools

Job description

Work Setup: On-Site

Shift Schedule: Night Shift

Position Summary

We are seeking detail-oriented and analytical Accountants (CPA Preferred) with strong accounting and reconciliation experience to support a targeted review of account and transaction-level activities. The role involves analyzing account-specific transaction trails, performing reconciliations, and determining whether accounts require further review, investigation, and follow-up actions related to escheatment processes.

This is an excellent opportunity for professionals who thrive in a fast-paced environment and possess strong problem-solving and financial analysis skills.

Key Responsibilities

• Review and analyze account-level and transaction-level financial activities.
• Perform account reconciliations and identify discrepancies, variances, and irregularities.
• Investigate transaction trails and document findings accurately.
• Determine accounts requiring escheatment review and follow-up actions.
• Ensure completeness, accuracy, and compliance of financial records and account activities.
• Collaborate with internal stakeholders to resolve outstanding issues and discrepancies.
• Prepare reports, summaries, and recommendations based on analysis findings.
• Maintain detailed audit trails and supporting documentation.
• Support process improvement initiatives to enhance reconciliation and review procedures.
• Adhere to company policies, accounting standards, and regulatory requirements.

Qualifications

• Bachelor's Degree in Accountancy, Accounting Technology, Finance, or any related field.
• Strong understanding of accounting principles and financial reporting.
• Experience in account reconciliation, transaction analysis, and ledger reviews.
• Proficient in Microsoft Excel and other financial systems/tools.
• Strong analytical, problem-solving, and investigative skills.
• Excellent attention to detail and organizational abilities.
• Ability to work independently and manage multiple priorities effectively.
• Experience supporting large-scale account reviews, audit activities, or escheatment-related processes is an advantage.

Preferred Skills

• Knowledge of general ledger reconciliations and financial controls.
• Experience working in shared services, BPO, offshore, nearshore, or onshore environments.
• Ability to interpret complex financial transactions and account activities.
• Strong communication and stakeholder management skills.