Accounts Payable Lead - Vendor Reconciliation (McKinley Taguig) - Onsite - TASQ Staffing Solutions | Career Page

Accounts Payable Lead - Vendor Reconciliation (McKinley Taguig) - Onsite

Taguig, Metro Manila, Philippines

Job Openings 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:

Description