Honeywell Sr. Accounting Supervisor 

United States 

218573092

Key Responsibilities

Critical activities of the job

Manage banking operations to ensure timely delivery with quality.

Closely monitor cash pooling, country specific banking requirements, cash funding, Direct Debit processes etc.,

Ensure foreign transactions and hedges are properly recorded.

Ensure queries / transactions are resolved timely and GL is not aged

Ensure banking recons are delivered on-time & with quality with no unexplained items.

Execute month end closing activities.

Initiate and review GL entries to ensure integrity of all transactions and resolve any queries.

Design and continuously improve processes focusing on standardization & simplification.

Drive improvement on identified issues within defined scope of responsibility.

Ensure relevant GAAP, HON accounting policies

Participate in external and internal audits.

Participate in process improvement reviews and projects.

Manage the review of Concur (Employee reimbursement claims) Reconciliation and approvals

Payment authorization in bank portal with proper adherence to underlying controls and validation of supporting documents.

Managing setting up auto rules in SAP to clear standard bank open line items.

Exposure to controls compliance for Sarbanes-Oxley, Process re-engineering & Automation.

Specific knowledge, skills and experience needed to successfully undertake duties of the job

• JOB ID: HRD240189
• Category: Finance
• Location: Devarabisanahalli Village, KR Varturhobli,,East Taluk - Phase I,Bangalore,KARNATAKA,560103,India
• Exempt