AP Vendor Reconciliation Specialist

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

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.