1. Performs Book to Book reconciliation to determine unrecorded liabilities between customer records and vendor records
2. Performs face to face reconciliation with the customer and its vendor/s, if necessary
3. Secure notarized statement of accounts and/or signed quitclaims upon completion of reconciliation
4. Prepares exceptions and summary reporting and recommends action plans for review
5. Reviews AP-related balance sheet account reconciliations and understands its connection to the vendor accounts being reconciled
6. To identify required actions needed from concerned person/function and engage them for timely and appropriate actioning and/or escalation.
Qualifications:
• Proficient in MS Office Applications
• Strong analytical and problem solving skills
• SAP Background an advantage
• Excellent written and verbal communication skills
• Can work independently
• Detail-oriented; results oriented
• Strong organizational skills
• Excellent time management skills
• Ability to work productively under pressure
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PricewaterhouseCoopers Business Services Philippines Co., Ltd. ("PwC BSP")
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