SAP Concur Solutions
Aditya Bhatia
Senior Associate, Accounting
Delhi
Summary
A Senior Associate with 5 years of expertise in global SAP Concur, successfully improving reimbursement processes with efficiency. Skilled in Concur reimbursement audit and Global Accounting, committed to Accuracy, Financial Control, and Performance Excellence. Recognized as results-oriented and solution-focused individual.
Overview
5
5
years of professional experience
Work History
Seniors Associate, Accountant
Gerson Lehrman Group, GLG
07.2021 - Current
- Concur and Silicon Valley Bank Card Administration Globally.
- Creation of Concur Accounts manually in compliance of company policy
- Issuance of Company Credit cards of the eligible employee.
- Performing reimbursement Audit for all Internal Employees.
- Handled day-to-day accounting processes to drive financial accuracy.
- Successfully resolved discrepancies in accounting records by conducting thorough investigations and collaborating with colleagues across departments.
- Created internal audit procedures to detect discrepancies or fraud within submitted expense reports, safeguarding company assets from misuse.
- Preparation of Monthly Bank reconciliations.
- Preparation of Employee Expenses Reconciliation on quarterly basis.
- Posting of Journal Entry in Microsoft GP (AWS).
- Posting of Intercompany charges on monthly bais.
- Posting of Deferrals & Accrual Journal Entries.
- Creation & Posting of Expense Accrual at the time of year end.
- Rectifications of Journals in Error.
- Extraction and sharing of expense data for reimbursement with Payroll Team.
- Rectification of Balance Sheet reconciliations coding as per Accounts Payable master sheet.
- Coding of all the Employee Expenses Charges as per AP coding set up by the Company.
- Creation of Raw data for accrual transactions posting on global level.
- Improved employee satisfaction with the reimbursement process through timely communication and addressing concerns promptly.
- Completed projects on time by efficiently spreading, leveling, and smoothing concrete using various tools.
Financial Analyst
Intercontinental Hotels Group (IHG)
12.2018 - 07.2021
- Creation of Concur account.
- Issuance of Corporate cards.
- Processing of Concur Reports.
- Perform Concur Audit for highest number of transactions on global level.
- Extracting and recording of credit card payments for Hotel & Corporate Business Units.
- Extraction and recording of Concur Out of Pocket Payments.
- Preparing monthly Balance Sheet reconciliations
- Reviewing of Concur Expenses.
- Posting of Entry in GL (PeopleSoft).
- Score Board creation of accrual transactions on global level.
- Metrics updating for better understanding of expense flow.
- Rectification of Journal in Errors.
- Re class of Expenses.
- Activation and Termination of cards.
- Handling Client queries received via emails or calls.
Education
MBA - Finance
Gitarattan International Business School (GGSIPU)
Delhi 04.2001 -
Bachelor of Commerce - Finance
Delhi University (SOL)
Delhi 04.2001 -
H.S.C (12th Class) - Accounting
Rosary.ser.sec.school
Delhi 04.2001 -
S.S.C (10th Class) - Commerce
Rosary.ser.sec.school
Delhi 04.2001 -
Skills
Software
Peoplesoft 92
Silicon Valley Bank (Administration Tool)
Bank of America (Administration Tool)
Microsoft Great Plains (GP
Amazon Workspaces (AWS)
Onestream
AvidXchange
Timeline
Seniors Associate, Accountant
Gerson Lehrman Group, GLG
07.2021 - Current
Financial Analyst
Intercontinental Hotels Group (IHG)
12.2018 - 07.2021
MBA - Finance
Gitarattan International Business School (GGSIPU)
04.2001 -
Bachelor of Commerce - Finance
Delhi University (SOL)
04.2001 -
H.S.C (12th Class) - Accounting
Rosary.ser.sec.school
04.2001 -
S.S.C (10th Class) - Commerce
Rosary.ser.sec.school
04.2001 -
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