Job Description
Continental's Automotive group sector is on an exciting journey to become AUMOVIO.With ~93,000 employees worldwide and annual sales of ~€20 billion, we are embracing a bold new era - and you have the opportunity to be part of it from early on!
This position offers a unique chance to actively shape the foundation of AUMOVIO, help define our culture from the start and play a key role in driving the future mobility.Are you ready to turn the page and start an exciting new chapter with us?
Your tasks- Integration of FS items and GL accounts affected in the respective processes- Preparation of employee payment proposals- Cash advances and reimbursements management, approval of cash advances in Concur tool- Monitor and warn employees cash advance overdue not reported- Comply with EBS (Electronic Bank statement) requirements, weekly reconciliation of travel related payments and fundings between own accounts- Employee vendor aging management- Expense report audit- Analysis of expense...
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