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Travel & Expense Analyst.

Company

Cargill

Location

Bengaluru, Karnataka

Type

Full-time

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 ...
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