Accounts Payable Analyst - 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
• Reconciliation: Perform detailed reconciliations of vendor accounts to ensure internal records and vendor statements align.
• Discrepancy resolution: Identify and resolve discrepancies, overpayments, underpayments, and invoicing errors in a timely manner.
• Reporting: Generate and analyze various reports, such as vendor balances, aging reports, and reconciliation effectiveness.
• Payment processing: Ensure all invoices are processed and paid on time to maintain positive vendor relationships.
  

Requirements:

• College graduate
• At least have 2.5 years relevant experience