Generate manual invoices and process batch invoices in the system for client settlements
Download agent billing reports and identify variances between GL and BSP reports
Research, investigate, and resolve billing discrepancies, fix or re-drive missing invoices
Manage credit card feed operations including processing payments, refunds, and EFT transactions to clients
Create provisions and process write-offs as needed for account management
Perform account reconciliation for bank and credit card accounts; manage working fund control
Process AP settlements and business travel payments; prepare and upload journal entries to NetSuite
Prepare monthly reconciliations and support monthly close activities to ensure accurate financial records
Requirements
Bachelor's degree in accounting, Finance, or related field
Minimum 2 years of accounting or financial operations experience
Proficiency in MS Office suite (Word, Excel, PowerPoint) and accounting systems
Fluent in both English and Thai with strong written and verbal communication skills
Strong problem-solving abilities with meticulous attention to detail and accuracy
High work ethic with strong ownership mentality and accountability for assigned responsibilities
Flexible and adaptable mindset with willingness to learn new processes and take on varied assignments
Ability to manage multiple tasks efficiently while maintaining accuracy and meeting deadlines
Location
Bangkok, Thailand
The #TeamGBT Experience
Work and life: Find your happy medium at Amex GBT.
Flexible benefits are tailored to each country and start the day you do. These include health and welfare insurance plans, retirement programs, parental leave, adoption assistance, and wellbeing resources to support you and your immediate family .
Travel perks: get a choice of deals each week from major travel providers on everything from flights to hotels to cruises and car rentals.
Develop the skills you want when the time is right for you, with access to over 20,000 courses on our learning platform, leadership courses, and new job openings available to internal candidates first.
We strive to champion Inclusion in every aspect of our business at Amex GBT. You can connect with colleagues through our global INclusion Groups, centered around common identities or initiatives, to discuss challenges, obstacles, achievements, and drive company awareness and action.
And much more!
A ll applicants will receive equal consideration for employment without regard to age, sex, gender (and characteristics related to sex and gender), pregnancy (and related medical conditions), race, color, citizenship, religion, disability, or any other class or characteristic protected by law.
Click Here for Additional Disclosures in Accordance with the LA County Fair Chance Ordinance.
What if I don't meet every requirement? If you're passionate about our mission and believe you'd be a phenomenal addition to our team, don't worry about "checking every box;" please apply anyway. You may be exactly the person we're looking for!
Benefits
Health insuranceVision insuranceFlexible scheduleParental leave
Additional Information
Amex GBT is a place where colleagues find inspiration in travel as a force for good and - through their work - can make an impact on our industry. We're here to help our colleagues achieve success and offer an inclusive and collaborative culture where your voice is valued.