Accountant

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.