**_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 for Emp in Concur and Citibank portal
- Acct Recons - 1145 CNCR/ 1105 CNCR/ 1145 RCCD/1105 RCCD
**_ Other_**
- EPG SG&A; billings for ee's at YFVIC - monthly accrual/billing
- BE-125 Bureau of Economic Analysis
- BE-577 Bureau of Economic Analysis
- BE-10_11 Bureau of Economic Analysis
- BE-120 Bureau of Economic Analysis
- SOX Corporate Accounting peer assessment and Test of One
- Audit requests - internal/external
**_ Projects_**
- Accounting Support/review on general travel policy
- Propose/support global travel expense audit procedure
- Update CONCUR account mapping to reduce manual reclass entries
- Review Egencia/Travel/Business expense links to update/remove outdated or new info
- Support in Warranty models to calculate warranty reserves