Accounts Payable Analyst

24 hours ago


Taguig, National Capital Region, 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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