Accounts Payable - Vendor Reconciliation (McKinley Taguig)

About the job : Accounts Payable - 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.

Vendor account reconciliation : Perform timely and accurate reconciliations of vendor accounts to ensure alignment between internal records and supplier statements.

Discrepancy resolution : Identify and resolve discrepancies, such as payment errors, overpayments, underpayments, or invoicing mistakes.

Invoice processing : Process, verify, and match invoices against purchase orders and goods received notes.

Payment processing : Schedule and process vendor payments accurately and on time.

Requirements :

At least 7 years relevant experience & with 3 years leadership experience