Accounts Payable Lead - 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 :