Accountant

TP; Taguig; On-site; PHP 335,000 - 670,000; Full time

Job summary

TP is seeking detail-oriented Accountants (CPA preferred) with strong reconciliation experience to support escheatment-related reviews and investigation of account- and transaction-level activities. The role emphasizes accuracy, documentation, and compliant financial recordkeeping.

Ideal candidates will have a Bachelor's in Accountancy, solid Excel and ledger skills, and the ability to work independently while coordinating with internal stakeholders to resolve discrepancies and improve

Qualifications

• Bachelor’s Degree in Accountancy or related field is required.
• CPA preferred and strong knowledge of reconciliation.
• Experience with escheatment processes is a plus.
• Ability to analyze accounts and transaction trails with accuracy.

Responsibilities

• Review account-level and transaction-level financial activities.
• Perform account reconciliations and identify discrepancies.
• Investigate transaction trails and document findings.
• Determine accounts requiring escheatment review.
• Prepare reports and recommendations based on analyses.
• Maintain audit trails and supporting documentation.
• Collaborate with stakeholders to resolve issues.
• Support process improvements for reconciliation procedures.
• Adhere to accounting standards and regulatory requirements.

Skills

Account reconciliation

Transaction analysis

Financial analysis

Excel proficiency

Attention to detail

Independent work

Communication skills

Investigative skills

Education

Bachelor's Degree in Accountancy

Tools

Microsoft Excel

General ledger systems

Job description

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.