- GCI Communication Corp (Anchorage, AK)
- …processing. Reconcile vendor statements documenting all discrepancies. Process check, NACHA, and corporate card payment runs and wire transfers. Maintain vendor ... new and modify vendors in Oracle Accounts Payable system. Administration of the corporate credit card program. Set-up employees in corporate credit card … more
- BMO Financial Group (Chicago, IL)
- …to cover a range of transactions supporting our cards businesses, including complex corporate card agreements, card network agreements and loyalty and ... industry experience. + Facility with regulations that apply to retail and corporate card programs. + Provides and manages the delivery of legal and regulatory… more
- Ford Motor Company (Dearborn, MI)
- …do not exceed daily or monthly limits and ensure security precautions are taken with corporate card information. + Become proficient in use of the Aurora, CPARS, ... travel authorization requests, and other related approvals. + Coordinate FAB Card Purchases by receiving necessary requested material details & justification, obtain… more
- Robert Half Finance & Accounting (Stamford, CT)
- …Provide auditors with aggregate schedules. + Record bi-weekly payroll and manage corporate credit card transactions. + Review distribution calculations and ... Provide auditors with aggregate schedules. + Record bi-weekly payroll and manage corporate credit card transactions. + Review distribution calculations and… more
- Veralto (Glen Allen, VA)
- …asassigned. **Travel and Expense** + Set up new hires in Concur & order new corporate card from US Bank + Change approvers when employees move under different ... management + Assign new credit cards in Concur once card has been ordered/replaced + Communicate travel and expense...Deactivate terminated employees in Concur and deactivate company credit card + Complete and submit expense reports for terminated… more
- Boys and Girls Clubs of Puerto Rico (San Juan, PR)
- …purchasing decisions. This role includes managing contracts, supplier relationships, and corporate card activities, while also providing fiscal oversight in ... contracts with suppliers and ensure compliance with agreed terms. + Manage corporate card expenses, including reservations and supplier payments. + Oversee… more
- Sartorius (Royston, GA)
- …Corporate Cards and Virtual Credit Cards, responsible for paying the external corporate card providers invoices + Dealing promptly with external supplier ... including reconciliation of supplier statements + Approve personal and company credit card staff expense via Concur, managing employee queries. Issuing … more
- CUNY (New York, NY)
- …disbursements. + Manage and oversee all transaction and payment reconciliations for all Corporate Card Programs. + Advise on, develop, revise, and enforce ... responsible for effectively managing daily operations of the Travel and Expense, Corporate Credit Card , and Shared Services Unit, administering efficient… more
- AAA Northern California, Nevada & Utah (Walnut Creek, CA)
- …exercises judgment and discretion to respond or redirect as appropriate. + Reconciles corporate credit card account(s) and prepares expense reports. + Ensure any ... and paralegal support to the Chief Legal Officer and Corporate Secretary. This position will also support the Vice...Legal - Litigation and the Vice President Legal - Corporate Transactions. ESSENTIAL FUNCTIONS + Strong management of scheduling… more
- Empirical Systems Aerospace, Inc. (San Luis Obispo, CA)
- …assignments as directed. + Prepare, track, and reconcile expense reports, invoices, and corporate card transactions. + Maintain and update executive files and ... corporate records. + Answer and route telephone inquiries professionally...Leadership Team as required. + Maintain company insurance policies, corporate filings, and ensure timely processing of payments. +… more