Expense Reports/ Travel/ SAP Concur/ Mumbai/ Immediate

2 - 5 years

4 - 7 Lacs

Posted:14 hours ago| Platform: Foundit logo

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Work Mode

On-site

Job Type

Full Time

Job Description

Role & responsibilities:

  • Expense Management

    - Preparation and processing of complicated expense reports in a timely fashion, ensuring adherence to Firms expense policy. Ability to use initiative to resolve expense report related issues.
  • Delegate Access

    Requesting delegate access for all employees within Global Capital Markets
  • Correlating Receipts -

    Ensuring receipts given match data ie client name, event date, travel date, currency etc.
  • Adhere to Firm policy and audit rules

    Check that all submitted expenses adhere to the company expense policy
  • Cross Referencing

    Checking previous reports to prevent duplicate payments
  • Obtaining Supporting Documents

    Obtaining travel pre-approval documents, event pre-approval docs, etc.
  • Requesting Exception Approval

    Sending memo requests via email for out of policy exceptions
  • Requesting Overspend Approval

    Obtaining email approval for events which have exceeded the original budget
  • Allocations

    Ensuring job numbers/cost centres/GL codes are correctly allocated where relevant
  • Adapting to Processes Per Division

    Being mindful of different policies/processes dependent on which division the principal belongs to
  • Inbox Monitoring

    Monitor and action the expense inbox regularly
  • Years of experience required:Around 1-3 years in Travel and Expense management.
  • This is helpful, but we are really looking for someone that is efficient at preparing expense reports 1-2 years experience should be more than sufficient.
  • Prepare and submit all expense reports in Concur, on a timely basis.
  • Retrieve all necessary documentation for expense reports (i.e. receipts, statements, EnC approvals, etc.)
  • SAP Concur , Excel , Outlook.

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