AP Vendor Reconciliation Specialist (Night Shift)

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

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.