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Want to be part of a community that focuses on work-life balance, provides competitive salary and fantastic opportunities? Backroom Offshoring Inc. is a KPO company experiencing strong dynamic growth and we want you to be part of it! Located at One West Aeropark in Clark Pampanga, a world-class building with top facilities, a conducive work environment is guaranteed!
Job Responsibility:
Respond to emails/AP inbox upkeep
Process AP invoices to include reaching out to department heads/others as to specifics of the invoice for correct GJ account coding
Review and approve AP invoices entered by counterpart
Send Payment Confirmations to vendors
Reconcile payments made in Bill to cash deducted from business checking account
Update Inventory Purchase Order Tracking file used to report unit price and quantity discrepancies. Work with the purchasing team to ensure the Pos are corrected in the system (NetSuite)
Update AP Payment request file for weekly meeting. (notes, last minute requests, off-cycle payment recon, etc)
Research and reconcile vendor statements for accuracy
Record bank transactions to record payments and credits
Reconcile BILL and NetSuite AP aging
Review P&L for department/no department and update invoice