Accounting Analyst

**_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 global 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CONCUR account mapping to reduce manual reclass entries- Review Egencia/Travel/Business expense links to update/remove outdated or new info- Support in Warranty models to calculate warranty reserves