Accounts Payable

3 days ago


Taguig, National Capital Region, Philippines TASQ Staffing Solutions Full time ₱80,000 - ₱1,500,000 per year
About the job: Accounts Payable - 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.
  • Vendor account reconciliation: Perform timely and accurate reconciliations of vendor accounts to ensure alignment between internal records and supplier statements.
  • Discrepancy resolution: Identify and resolve discrepancies, such as payment errors, overpayments, underpayments, or invoicing mistakes.
  • Invoice processing: Process, verify, and match invoices against purchase orders and goods received notes.
  • Payment processing: Schedule and process vendor payments accurately and on time.

Requirements:

  • At least 7 years relevant experience & with 3 years leadership experience

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