Travel Accounting Officer

Amex GBT is a place where colleagues find inspiration in travel as a force for good and – through their work – can make an impact on our industry. We’re here to help our colleagues achieve success and offer an inclusive and collaborative culture where your voice is valued.

**WHAT YOU'LL DO**

+ Generate manual invoices and process batch invoices in the system for client settlements
+ Download agent billing reports and identify variances between GL and BSP reports
+ Research, investigate, and resolve billing discrepancies, fix or re-drive missing invoices
+ Manage credit card feed operations including processing payments, refunds, and EFT transactions to clients
+ Create provisions and process write-offs as needed for account management
+ Perform account reconciliation for bank and credit card accounts; manage working fund control
+ Process AP settlements and business travel payments; prepare and upload journal entries to NetSuite
+ Prepare monthly ...