
AP Vendor Reconciliation
7 days ago
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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