**_HR Accounting Support_**
- Supervise Benefits, Payroll, and Worker's Comp accountants.
- Review JEs, recons
**_ Cash_**
- Acct recons
- JEs to record bank activity not processed through Kyriba
- Cash Review Worksheet
- Manual review of Wires of $500k
- Suspense account report
- Restricted Cash report
- Visteon Fund Report
**_ Travel & Business Expenses_**
- Support employees to create an Egencia user account
- Egencia Portal - Maintenance of accounts
- Close process from HR-Terminations
- Ghost acct recon - research/clear Ghost acct
- P-Card set up
- Terminations/Adj CB accounts via Concur for terminations, etc
- Review and approve all submitted TERs against company policy
- Pull past due CC reports and research past due balances to advise emp
- Pull personal expenses report and advise employee for direct payment to Citibank
- Payroll reimbursement reconciliation
- Provide support and training...