Accounts Payable Analyst Vendor Reconciliation

Taguig - Philippines

Monthly Salary: Not Disclosed

Posted on: 30+ days ago

Vacancies: 1 Vacancy

Job Summary

Work Setup: Full Onsite (McKinley Taguig)

Shift: Open to any shift

HMO Package: Day 1

Start Date: ASAP

Responsibilities:

Responsible for vendor account reconciliation dispute resolution non-program claims (e.g. returns invoice discrepancies consignment invalid freight/logistics) and monthly SOX audit reconciliation packages
Reconciliation: Perform detailed reconciliations of vendor accounts to ensure internal records and vendor statements align.
Discrepancy resolution: Identify and resolve discrepancies overpayments underpayments and invoicing errors in a timely manner.
Reporting: Generate and analyze various reports such as vendor balances aging reports and reconciliation effectiveness.
Payment processing: Ensure all invoices are processed and paid on time to maintain positive vendor relationships.

Requirements:

College graduate
At least have 2.5 years relevant experience

Work Setup: Full Onsite (McKinley Taguig) Shift: Open to any shift HMO Package: Day 1 Start Date: ASAP Responsibilities: Responsible for vendor account reconciliation dispute resolution non-program claims (e.g. returns invoice discrepancies consignment invalid freight/logistics) and monthly SOX audi...