Senior Associate Travel & Expense Accounting
Share
Job Location:
Monthly Salary:
Posted on:
6 hours ago
Vacancies:
1 Vacancy
Job Summary
Job Purpose and Impact
We are seeking a skilled and experienced professional who has prior experience in accounting processes combined with T&E experience. The candidate will be responsible supporting the operations and month end activities within T&E and ensuring compliance with global policies and standards.
Key Accountabilities
- In depth understanding in SAP concur expenses tool and processes
- Take responsibility of accurate performance of end-to-end accounting of transactions related to T&E function
- Perform month end activities such as accruals monthly Tcard and P card Balance sheet reconciliations analysis of open items and AP balance validation
- Reconciles credit card charges to submitted expense reports in Concur and matching line items in ERP (JDE and SAP)
- Providing required supporting documents pertaining to month end activities
- Investigation of open items and aged items and ensure timely resolution and escalation of open items
- Identify areas for improvement and suggest strategies to optimize expense reporting processes.
- Ensure all financial close activities are completed timely and in accordance with timelines guidelines and policies
- Collaborate with cross-functional teams to ensure all month end activities are completed on time
- Ensure financial controls are adhered to across all the accounting and reporting processes
- Ability to work independently and as part of a team. Attention to detail and accuracy
- Other duties as assigned
Qualifications
Minimum Qualifications
- Bachelors degree in Accounting/Finance or related field
- 5 years experience working on the month end activities such as accruals reconciliations and investigation of open items
- Previous experience in R2R is added advantage
Preferred Qualifications
- Strong accounting knowledge and has performed month end activities for T&E
- Has worked on T&E systems such as Concur and Operating knowledge of ERP systems such as SAP and JDE
- Strong working knowledge of Microsoft office applications
- String analytical and interpersonal skills
Required Experience:
Senior IC
Key Skills
- Graphic Designing
- Computer Data Entry
- Exploration
- Access Control
- Corporate Finance
- Elevator Maintenance
About Company
Cargill, Incorporated is an American privately held global corporation based in Minnetonka, Minnesota, and incorporated in Wilmington, Delaware. Founded in 1865, it is the largest privately held corporation in the United States in terms of revenue.
