AP Vendor Reconciliation

7 days ago


Taguig, National Capital Region, Philippines J-K International Language Center Full time ₱300,000 - ₱350,000 per year

Client Profile: A leading IT industry that continuous providing services in software and other digital

platforms that enable companies' transformation for almost 60 years.

Position: AP Vendor Reconciliation

Industry: IT Company

Salary: Php30,000 – Php35,000

Location: McKinley, Taguig

Schedule: Monday to Friday (Nightshift)

Work Set up: Work on site

Benefits:

Government mandated Benefits

HMO

13 th month pay

Vacation Leave Credits

Sick Leave Credits

Job Requirements:

Bachelor's Degree Holder related in Accountancy

At least 3-4 years of work experience in AP Vendor Reconciliation

Experience working with the same industry or in Banking/Finance

Knowledgeable in SOX audit reconciliation

Amenable to work as soon as possible

Job Responsibilities:

Responsible for handling vendor account reconciliation

Maintain regular and accurate reconciliation

Prepare a reconciliation statement that details the agreed-upon balance

Notes discrepancies such as in generating invoices and processing payments

Collect accurate records, including purchase orders, internal invoices, receiving reports, and

payment records.

Recruitment Process: Face to Face

Initial interview

Final interview

JOB OFFER

Look for: Ms. Lira

Job Type: Full-time

Pay: Php30, Php35,000.00 per month

Work Location: In person


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