Escheatment & Reconciliation Analyst

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

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