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