Associate Procurement Professional - Chennai, India - Caterpillar
Description
Career Area:
Purchasing & Procurement**:
Your Work Shapes the World at Caterpillar Inc.
When you join Caterpillar, you're joining a global team who cares not just about the work we do - but also about each other.
We don't just talk about progress and innovation here - we make it happen, with our customers, where we work and live.
Together, we are building a better world, so we can all enjoy living in it.JOB PURPOSE:
Develop and implement procedures for Concur travel expense and Corporate Credit Card management and administration in compliance with company policies.
JOB DUTIES:
- Set up/maintain Concur users and profiles.
- Develop and conduct training sessions/documents.
- Monitors daily card transaction downloads from issuing bank.
- Resolves issues with exception expense reports
- Monitors past due aging of reports
- Does monthly reconciliations of bank transactions, Concur expenses and GL postings.
- Reconcile and maintain accounts receivable from traveling associates.
- Establish check points and controls to maintain data integrity to ensure interfaces are aligned.
- Enforce SOX Compliance for policies and procedures company wide.
- Maintain SOX documentation control points for auditing purposes.
- Assist with mapping Concur to the general ledger as well as ensuring accounts are linked.
- Assign and unassign company cards and map expense types to merchant category codes
- Monitors past due balances and timely payment processing
- Weekly tracking and reports consolidation on Process metrics.
BACKGROUND/EXPERIENCE:
- Educational Qualification
- Any bachelor's degree Accounting/Finance/Business (Accounting preferred)
- Minimum 2 to 5 years related work experience.
- Need Proficient presentation skills and supporting team leads on customer meetings.
- Experience in using Concur Expense Management tool and/or Financial Systems
- Technical knowledge on Financial System configuration and on how multiple systems integrate, data transfer.
- Conduct regular process audits and submit reports to leadership team.
- Ability to manage multiple tasks simultaneously with excellent followup and attention to detail.
- Strong oral and written communication skills
- Knowing all MS Office Skills is preferred. (Excel, PPT, Access, and Power BI)
- Willingness to work in a dynamic and changing environment.
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