Accounts Payable – Vendor reconciliation

Generate and submit timely transaction reports to merchants in accordance with agreed scheduleschedules andand requirements.Perform daily, weekly, and monthly reconciliations of transactions between internal systems, banks,payment channels, and merchant accounts.Investigate, analyze, and resolve reconciliation discrepancies, including settlement variances,...

Responsible for processing vendor invoices, payments, and expense reports for the dealership. Ensures accuracy, compliance, and timely payments while supporting the accounting team with daily operations.Key Responsibilities:Review, verify, and process invoices, purchase orders, and vendor statements.Match invoices with receiving documents and resolve...

Position: Lead, Accounts PayableLocation: ManilaBusiness Unit: Finance & AccountingDepartment: Accounts PayableReports to: Manager, Accounts Payable Position SummaryThis position is responsible for overseeing the day-to-day accounts payable services activities related to processing invoices of operating and overhead expenses. Role also includes other...

Hiring: Cash ReconciliationLocation: BGC, TaguigWorkdays: Mondays and FridaysWe are currently seeking a detail-oriented and dependable Cash Reconciliation to join our team in BGC, Taguig.Qualifications:Must be a graduate of Accountancy or a related accounting courseWilling to work on Mondays and FridaysSolid understanding of financial management and...

We are looking for a Accounts Payable Staff for a fast-growing and pioneering US-based company.Work Onsite (Gateway Tower, Cubao)US Tech Company (In-house)Competitive Salary with Health Care Coverage (as early as two months)Great Career Growth Opportunity – Establishing PH Operations (on-ramp)Work-life Integration (Weekends Off, Usually no work on US...

JOB SUMMARY:In charge of recording the day-to-day financial transactions of the association, will be responsible for the preparation of disbursements, billings, various accounting reports, financial transactions, and taxation of the association.JOB DESCRIPTION:Holder of a Bachelor's Degree in Accounting and Financial Management.Must have at least two (2)...

DescriptionProcesses and pays organizational bills, ensuring vendors are paid accurately and on time while maintaining accurate financial records, managing vendor relationships, and optimizing cash flow.Key ResponsibilitiesMonitor Travel and Entertainment reports for compliance with company policies.Daily communication with stations to keep specific...

DUTIES AND RESPONSIBILITIES:MAJOR:1. Manage the entire AP workflow, including supplier invoice and claims processing, including verifying invoice information and ensuring accuracy of general ledger account, cost center and tax postings.2. Prepare AP reports for month-end and year-end close activities, ensuring financial reporting.3. Ensure account postings...

In this position you will be responsible to:Perform ERP processing tasks involving data entryGenerate accounts payable reports from the ERP systemReview and approve Purchase requests in the PR SystemEnsure timely payments to vendors, including the printing of checks for approved purchase requestsInvestigate and resolve invoice discrepanciesAssist with...

Job Summary:We are looking for a reliable and detail-oriented Accounting Supervisor to manage accounts payable, support external compliance, and oversee day-to-day accounting operations. The ideal candidate will lead a small team, ensure accurate financial records, and coordinate with external consultants and auditors to meet regulatory requirements.Key...