
Sr Associate, Accounting-PHL
2 days ago
It's fun to work in a company where people truly BELIEVE in what they're doing
Job Description:
It's fun to work in a company where people truly BELIEVE in what they're doing
Accelerate your career. Join the organization that's driving the world's technology and shape the future.
Ingram Micro is a leading technology company for the global information technology ecosystem. With the ability to reach nearly 90% of the global population, we play a vital role in the worldwide IT sales channel, bringing products and services from technology manufacturers and cloud providers to business-to-business technology experts. Our market reach, diverse solutions and services portfolio, and digital platform Ingram Micro Xvantage set us apart. Learn more at
Come join our team where you'll make technology happen in surprising ways. Let's shape tomorrow - it'll be a fun journey
JOB SUMMARY: As a Vendor Debits Associate, you will play a crucial role in managing the financial interactions between our company and our vendors. Your primary responsibility will be to reconcile vendor accounts, investigate discrepancies, and ensure accurate and timely processing of vendor debits.
Responsibilities:
- Vendor Account Reconciliation: Review vendor accounts regularly to ensure accuracy and completeness of transactions. Compare invoices, purchase orders, and payment records to reconcile discrepancies.
- Investigate Debits: Investigate and analyze vendor debit transactions, including chargebacks, pricing discrepancies, and returns. Communicate with vendors to resolve issues and discrepancies promptly.
- Documentation and Record Keeping: Maintain detailed and organized records of vendor debits, credits, and communications. Document resolution steps taken for each discrepancy and ensure proper documentation for audit purposes.
- Communication: Collaborate effectively with internal teams such as Purchasing, Accounts Payable, and Inventory Control to resolve vendor debit issues in a timely manner. Communicate professionally and courteously with vendors to address concerns and negotiate resolutions.
- Compliance: Ensure compliance with company policies, procedures, and regulatory requirements related to vendor debit management. Stay updated on industry best practices and regulatory changes affecting vendor transactions.
- Reporting: Generate regular reports summarizing vendor debit activity, trends, and outstanding issues. Provide insights and recommendations to management based on analysis of vendor debit data. Prepare monthly financial reporting.
Qualifications:
- Bachelor's degree in Accounting, Finance, Business Administration, or a related field.
- Previous experience in Accounts Receivable, Accounts Payable, Vendor management, Billing, Claims, Collections
- Experienced with doing monthly financial reporting
- Strong analytical skills with attention to detail.
- Excellent English communication skills.
- Proficiency in Microsoft Excel and accounting software.
- Knowledge of Generally Accepted Accounting Principles (GAAP) and financial regulations.
- Willing to work on day or midshift and hybrid setup.
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