AP Vendor Reconciliation (Offer up to Php35,000)

J-K Network Services; Philippines; On-site; PHP 355,000 - 426,000; Full time

Benefits offered by this job

Performance Bonus

Incentives

13th month pay

Vacation Leave Credits

Sick Leave Credits

HMO

Job summary

J-K Network Services in the Philippines invites an AP Specialist for an on-site role in Taguig. You will handle vendor account reconciliation, maintain accurate balances, and process invoices and payments.

A Bachelor’s degree in Accounting and 2–4 years of Accounts Payable experience are required, with familiarity in SOX reconciliation and accounting software. We offer government-mandated benefits, HMO, 13th month pay, vacation and sick leave credits, plus performance bonuses and incentives.

Qualifications

• Bachelor’s Degree in Accounting or related field.
• At least 2–4 years of working experience in Accounts Payable.
• Experience in Banking/Finance industry is a plus.
• Knowledgeable in SOX audit reconciliation and accounting software.
• Amenable to start as soon as possible.

Responsibilities

• Handle vendor account reconciliation.
• Maintain regular and accurate reconciliation.
• Prepare reconciliation statements detailing the agreed balance.
• Generate invoices and process payments.
• Collect accurate records including POs, internal invoices, receiving reports, and payment records.

Skills

Accounts Payable

SOX reconciliation

Analytical skills

Education

Bachelor’s Degree in Accounting

Tools

Accounting software

SOX auditing tools

Job description

AP Vendor Reconciliation (Offer up to Php35,000)

On-site - Taguig 1-3 Yrs Exp Bachelor Full-time

Job Description

Employee Recognition and Rewards

Performance Bonus, Incentives

Government Mandated Benefits

Insurance Health & Wellness

HMO

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

Location: McKinley, Taguig

Schedule: Shifting Schedule

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

Job 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

Job 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