Travel Expenses Specialist-芬兰上市公司-上海港汇-可谈
来源: 原创
Title: Purchcase To PayTravel Expenses Specialist
Department: Financial Services, Purchase To Pay
Function: Finance and Control
Superior: APAC Purchase To Pay Manager
Location: Shanghai
Job purpose:
To manage travel expenses process in Lotus Notes including Amex claim handling in SAP, to ensure timely, accurate, and effective handling of travel expenses claims, and archive travel expenses vouchers and related documents in accord with UPM requirement.
Main tasks:
· Running, monitoring and matching transaction and closing processes.
· Data entry / handling.
· Conduct preventive quality controls and ensure data correctness under internal control framework.
· Development of harmonised systems, processes and ways of working, participation to projects.
· Provide key contact point for specified customer units.
· Support for internal & external audit.
Responsibilities:
· Travel expenses claim handling for APAC.
· E-Vendor master data maintenance.
· User profile create in TE system for new employee.
· User profile updating according to HR information in TE.
· Backlog follow up in notes database.
· TEX KPI report support.
· Spot check the travel expenses claims.
· Payment apply to ICBC for AMEX expense and payment details protection for CNY in ICBC bank system.
· AMEX expense posting.
· Open items following for E-Vendor.
· Travel expense system development.
· Cooperate with bank for AMEX related issue.


