Thorough, accurate and timely administration of all corporate credit card expenses through the Concur expenses management system prior to upload to appropriate general ledger accounts.
Capture and recording of approved Invoices for payment in Coupa through to the General Ledger.
Facilitate the process of daily receipts and payments for all entities in the Munich Re Group in Australasia.
Attend to the Payment Times Reporting to the regulator.
Attend to the monthly bank reconciliations for all entities.
Maintain a professional, courteous and efficient working relationship with all clients (MHA & bank staff, trade creditors and auditors).
Your Profile
At least 3 years’ experience in a high volume expense administration or accounts payable role (essential) and experience working with the Concur expense management system, ideally with a Processor or Administrator access role (highly desired).
Intermediate (essential) to advanced (desirable) excel skills.
Advanced bookkeeping skills with knowledge of SAP (highly desired)
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