Accounts Payable Analyst

3 weeks ago


Taguig, Philippines TASQ Staffing Solutions Full time

About the job: Accounts Payable Analyst - Vendor Reconciliation (McKinley Taguig) | Onsite 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



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    Taguig, Philippines TASQ Staffing Solutions Full time

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