Responsibilities:
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
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
Submit profile
PricewaterhouseCoopers Business Services Philippines Co., Ltd. ("PwC BSP")
About the company

Urgent Hiring! Accounting Staff
Biomedix Systems Trading Corporation
Cagayan, MisamisOriental, Cagayan de OroAgreement


Customer Success Operations Associate (B2B SaaS) - Work From Home
TSG Outsourcing
MetroManila, ManilaAgreement




Urgent Hiring: Skilled Bookkeeper with QuickBooks Experience
Office Pros Corp
Cebu, Cebu₱40,000 - 60,000 per month
Position Accounting Associate (urgent position) recruited by the company PricewaterhouseCoopers Business Services Philippines Co., Ltd. ("PwC BSP") at MetroManila, Manila, Joboko automatically collects the salary of , finds more jobs on Accounting Associate (Urgent Position) or PricewaterhouseCoopers Business Services Philippines Co., Ltd. ("PwC BSP") company in the links above
About the company