Summary: Seeking an AP Specialist with experience in Travel and Expense management to handle financial reviews, reconciliations, and various accounting tasks.

Requirements:

Concur T&E experience

Accounting experience, including preparing journal entries

Account reconciliation skills

Proficiency in MS Excel (basic formulas, pivots, V-lookups)

Preferred Skills:

SAP experience

Responsibilities:

Approve financial reviews of Concur T&E reports

Reconcile JPMorgan credit card statements with Concur expense reports

Follow up with employees for outstanding JPMorgan credit card charges

Resolve failed Concur/SAP postings

Create standard work instructions for processes

Reconcile old AMEX credit card program to close it out

Follow up with AMEX cardholders for final expense reports

Request credit balance refunds from AMEX and identify proper coding

Secondary Responsibilities:

Assist with GRIR reconciliation

Assist with vouchering AP invoices into SAP

Assist with Bank of America PCard reconciliation and voucher processing

Perform ad hoc projects as needed