Accounts Payable (Vendor Reconciliation)

J-K Network Services; Taguig; On-site; PHP 334,800 - 390,600; Full time

Benefits offered by this job

Government mandated Benefits

HMO

13th month pay

Vacation Leave Credits

Sick Leave Credits

Job summary

A leading IT services provider in the Philippines is seeking an experienced Accounts Payable professional to manage vendor reconciliations. Candidates should possess a Bachelor's Degree in Accounting and have 2-4 years of relevant experience. Responsibilities include preparing reconciliation statements, processing payments, and maintaining accurate records. The role is on-site in Taguig, with competitive compensation and benefits including HMO and paid leaves.

Qualifications

• At least 2-4 years of working experience in Accounts Payable role.
• Experience in Banking/Finance preferred.
• Knowledgeable in SOX audit reconciliation and accounting software.

Responsibilities

• Responsible for handling vendor account reconciliation.
• Maintaining regular and accurate reconciliation.
• Preparing a reconciliation statement that details the agreed-upon balance.
• Generating invoices and processing payments.
• Collecting accurate records, including purchase orders and payment records.

Skills

Vendor reconciliation

Accounting software

SOX audit reconciliation

Education

Bachelor’s Degree in Accounting or related course

Job description

Client Profile: A leading IT industry that continuous providing services in software and other digital platforms that enable companies’ transformation for almost 60 years.

Position: Accounts Payable (Vendor Reconciliation)

Industry: IT Company

Salary: Php30,000 – Php35,000

Location: McKinley, Taguig

Schedule: Monday to Friday (Nightshift)

Work Set up: Work on site

Benefits:

• Government mandated Benefits
• HMO
• 13th month pay
• Vacation Leave Credits
• Sick Leave Credits

Requirements:

• Bachelor’s Degree in Accounting or any related course
• At least 2-4 years of working experience in Accounts Payable role
• Experience working with the same industry or in Banking/Finance
• Knowledgeable in SOX audit reconciliation and accounting software
• Amenable to work as soon as possible

Responsibilities:

• Responsible for handling vendor account reconciliation
• Maintaining regular and accurate reconciliation
• Preparing a reconciliation statement that details the agreed-upon balance
• Generating invoices and processing payments
• Collecting accurate records, including purchase orders, internal invoices, receiving reports, and payment records.

Look for Ms. Lira

Recruitment Process: Face to Face

• Initial interview
• Final interview
• JOB OFFER