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,...

Accounts Payable Clerk Responsibilities:Managing general ledger journal entries and credit card and bank account reconciliation.Preparing accounts payable invoices.Handling payments in an organized and timely manner.Preparing and maintaining Excel spreadsheets.Preparing sales and use tax returns.Ensuring imaging of invoice supporting documents is timely and...

PurposeSupport efficient payment processing by managing day-to-day accounts payable activities — including invoice verification, reconciliation, and financial reporting — to ensure accurate and timely transactions.Minimum RequirementsBachelor's Degree in Accountancy or related Finance coursesAt least 1 year of experience (Fresh graduates are highly...

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...

Invoice processing: Receive, verify, and reconcile vendor invoices for accuracy and completeness. Ensure all invoices have proper authorization and coding before processing payment.Payment processing: Enter approved invoices into the accounts payable system for timely payment according to agreed-upon terms.Record maintenance: Maintain accurate and complete...

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...

Job Summary:The Accounts Payable Officer ensures that all vendor invoices, employee reimbursements, and other payment obligations are properly recorded, verified, and settled in accordance with company policies and accounting standards.Key Responsibilities:Receive, review, and verify invoices and payment requestsMatch invoices with purchase orders and...

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)...

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...