Travel Expense Management & Credit Cards

Credit card management, bank platforms, delincuency, payment applicationIntegration of FS items and GL accounts affected in the respective processesPreparation of employee payment proposalsCash advances and reimbursements management , approval of cash advances in Concur toolMonitor and warn employees cash advance overdue not reportedComply with EBS (Electronic Bank statement) requirements, weekly reconciliation of travel related payments and fundings between own accountsEmployee vendor aging managementExpense report auditAnalysis of expense reports postings in SAP coming from ConcurAdministration and request of new vendors to vendor master dataControl transaction SM35, blocked postings coming from Concur to SAP due to incorrect informationMonth end travel accrual posting and support to ControllingConstant support for travelers, problems and questionsConcur ManagementRelated projects derived of the travel activities