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Travel expense management & credit cards

Guanajuato, Gto
Continental
De EUR 200,000 a EUR 400,000 al año
Publicada el 28 julio
Descripción

Company description

continental’s automotive group sector is expected to be listed as an independent company “aumovio” in september 2025. With approximately 93,000 employees worldwide and annual sales of around €20 billion, we are entering an exciting new era.

aumovio specializes in highly developed electronic products and modern mobility solutions. It has a strong market position with innovative sensor solutions, displays, and advanced braking and comfort systems. The company also has significant expertise in software, architecture platforms, and assistance systems for the rapidly growing market of software-defined and autonomous vehicles. Our purpose is clear: to make future mobility safe, exciting, connected, and autonomous.


job description

1. manage credit card and bank platform operations, including delinquency and payment applications.
2. integrate financial statement items and gl accounts affected in processes.
3. prepare employee payment proposals.
4. manage cash advances and reimbursements; approve cash advances using the concur tool.
5. monitor and alert employees about overdue cash advances not reported.
6. ensure compliance with ebs (electronic bank statement) requirements; perform weekly reconciliation of travel-related payments and fundings between accounts.
7. manage employee vendor aging.
8. audit expense reports.
9. analyze expense report postings in sap originating from concur.
10. administer and request new vendors for vendor master data.
11. control transactions in sm35; address blocked postings from concur to sap due to incorrect information.
12. post month-end travel accruals and support the controlling department.
13. provide ongoing support to travelers, resolving problems and answering questions.
14. manage concur operations.
15. participate in related projects stemming from travel activities.


qualifications

1. bachelor's degree in public accounting or finance.
2. proficiency in english.
3. experience:
* minimum 4 years in general accounting.
* experience with sap fi finance module (accounting).
* travel management experience (desirable).
* experience with bank platforms (desirable).
1. knowledge:
* advanced excel and office tools.
2. skills:
* service-oriented attitude and good behavior.
* analytical skills.
* problem-solving abilities.
* proactive approach.


additional information

at aumovio, we are committed to building an inclusive and discrimination-free environment in mexico. Our principles are rooted in our corporate philosophy and culture. Therefore, requesting a pregnancy or hiv test as part of our selection process is strictly forbidden.

ready to take your career to the next level and join us at the start of something extraordinary? Apply now to become part of aumovio and help drive the future of mobility!

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