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
• Reconciliation : Perform detailed reconciliations of vendor accounts to ensure internal records and vendor statements align.
• Discrepancy resolution : Identify and resolve discrepancies, overpayments, underpayments, and invoicing errors in a timely manner.
• Reporting : Generate and analyze various reports, such as vendor balances, aging reports, and reconciliation effectiveness.
• Payment processing : Ensure all invoices are processed and paid on time to maintain positive vendor relationships.

Requirements :