Disbursement Professional

☞ American Express Global Business Travel

Aussicht: 103

Update Tag: 06-05-2024

Ort: Gurgaon Haryana

Kategorie: Rechnungswesen / Wirtschaftsprüfung Humanressourcen

Industrie: Tourism Hospitality

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Jobinhalt

  • Disburse global payments on a daily/weekly basis in Trax and Bank portals
  • Action Bulk payment uploads in payment / bank portals
  • Process Corporate card payments
  • Manage cashflow by “holding” payments
  • Monitor / Research payment rejections, taking corrective action as applicable
  • Process FX payments
  • Perform Disbursements data analysis and provide reports to various stakeholders
  • Perform accounting activities in NetSuite
  • Provide Audit Support
  • Manage queries from vendors and internal customers within SLA timelines
  • Establish and maintain clear lines of communication with internal / external customers at all levels.

Location

India>Haryana>Gurgaon

It is our policy to provide equal employment opportunities to all individuals based on job-related qualifications and ability to perform a job, without regard to age, gender, gender identity, sexual orientation, race, color, religion, creed, national origin, disability, genetic information, veteran status, citizenship or marital status, and to maintain a non-discriminatory environment free from intimidation, harassment or bias based upon these grounds.

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Frist: 20-06-2024

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