Finance Operations Analyst

Client: Ed Tech
Title: Finance Operations Analyst

Location: 100% Remote
Duration: Long Term

Ideal Candidate Profile:

• Seeking a degreed Finance Operations Analyst with a minimum of 5-years of experience working in operations using Workday Financials and Amex (corp card platform).
• Full cycle requisition processing within Workday and then managing the Amex corporate card program full cycle.
• Seeking someone with strong operational/organizational skills, advanced excel, a proactive approach, self-starter with the ability to prioritize

.Job Duties & Responsibilities

• Monitor inbox daily for escalations from Accounts Payable re: invoices and purchase orders that need an adjustment to process a payment
• Communicate with staff members in Accounts Payable, Procurement, and the Business Units to resolve issues
• Navigate Workday Financials quickly and with ease to find supplier records, invoices, POs, and other purchasing details
• CB will provide a matrix of the exact steps to take to resolve these escalations
• Support the Amex Work Reconciliation program
• Send people instructions on how to request a new card
• Send people instructions on how to register their account
• Send resources and guides on how to reconcile expenses
• Resolve declined transactions by chatting with Amex @ Work Recon bot
• Increase cardholder credit limits in Amex @ Work Recon accounts (daily, weekly)
• Support Amex cardholders with misc. items (130+ cardholders)
• Do monthly reconciliation exercise
  Download all cardholder transactions (~700 monthly)
  ii. Ensure all have budget codes, receipts, spend categories, descriptions, etc. as needed based on card type
  iii. Follow-up with cardholders who have missing reconciliation details
  iv. Send final file with reconciled expenses to Accounts Payable on set monthly schedule
• Approve low dollar requisitions for office supplies in Workday Financials (weekly, monthly)
• Close purchase orders in Workday Financials, as needed (quarterly)

Required Skills:

• Outlook, basic Excel skills, Workday Financials, American Express @ Work Reconciliation, speed and organization needs to be able to monitor email and respond to email hourly and follow issues through to resolution

Specifically for Workday Financials, needs to understand how to do the below:

• Find suppliers
• Find requisitions, invoices, POs and their associated data
• Run reports
• Close POs