ap trade AccountantIngram Micro Philippines, BPO LLC

ESSENTIAL FUNCTIONS:
Perform intermediate to advanced reconciliation tasks per Vendor Requirements
Mailbox handling re: enquiries both internal and external
Perform and improve on the process to reconcile financial activity and consequent transactions and the resolution of any discrepancies.
Prepare vendor forecast by regularly obtaining Vendor Statement
Review aged trial balance and perform necessary actions to clear ageing items.
Associate will generate debits, research discrepancies, reconcile credits, updated vendor statements and spreadsheets, met all internal and external SLAs, not missing purchase discounts
Prepare remittance advise/remittance per payment cut-off
Process approved payment per vendor in ERP.
Updating cash flow file.
Reconciling general ledger account transactions to trial balance
Interacts with other departments and vendors as necessary to resolve the issues
QUALIFICATIONS:
Bachelor's Degree (Management Accounting, Business/Financial Management, or any related course)
3 years minimum experience in Accounts Payable function or general accounting background
4 openings for Associate level III
Willing to work on a permanent night shift
Candidates must have a stable internet connection to support a temporary work-from-home set up