**Job Purpose and Impact** **Location:** Bengaluru, India **Work Arrangement:** Hybrid/Flex **Employment Type:** Full Time **Shift** : 2:00 PM to11:00 PM IST **Travel & Expense Analyst** - **T&E; accounting** 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 _at transactions level_ , analysis of open items and AP balance validation. + Responsible to manage the assigned countries level and reconciles credit card charges to submitted expense reports in Concur and matching line items in ERP (JDE and SAP) _at transactions level_ . + 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** + Bachelor's degree in accounting/finance or related field. + 3 to 6 year's experience working on the month end activities such as accruals, reconciliations and investigation of open items. + Previous experience in R2R is added advantage. **Eligibility** + 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. + Solid working knowledge of Microsoft office applications. + Analytical and interpersonal skills.