Complete daily operational duties associated with expense and corporate card management, such as reconciling accounts, generating accounting extracts, and handling card and payment requests
Assist in ad-hoc T&E related projects, day to day administrative correspondence, expense report review, escalation etc.
Handle manual Corporate Card Payment Allocations
Manage settlement run payments including approving bank integrations settlement runs and non-bank integration settlement runs requiring bank portal
Manage ERP Reconciliations addressing the correspondence from the GL team, identify reconciliation issues
Manage day to day Expense Management System inquiries/escalations (i.e. employee transferring from one country to another/update banking details, reimbursement status etc.)
Manage day to day Business Travel inquiries/escalations/policy questions
Field all communication channels and ticketing systems for the Business Travel team such as but not limited to Jira, Gmail, Slack, phone calls etc.
Expense item mapping on internal systems
Assist with daily, monthly, and yearly accounting activity/Projects related to T&E (i.e. user access review, Finance system implementations
Deprecate existing card holders on legacy card providers to new corporate card program
Job Tasks
Reviews and approves/rejects expense reports or Invoices in accordance with company policies
Daily Credit Card Administrative Functions (Assign Corporate Cards, reconciliation, end user assistance, etc.)