Honeywell Accounting Specialist 

India, Karnataka 

829786913

Key Responsibilities

Critical activities of the job

• Liaising with businesses, banks, Cash Services and internal stakeholders.

• Manage banking operations to ensure timely delivery with quality.

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

• 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.

• Participate in new bank implementation & support UAT, testing in partnership with Treasury & IT teams

• Ensure relevant GAAP, HON accounting policies

• Participate in external and internal audits.

• Participate in process improvement reviews and projects.

• Overseeing review of MT940 bank statement status file on daily basis. Validate & work with SAP, IT & Bank teams for failure cases if any, and ensure all bank statements are accurately uploaded and match against SAP

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

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

Education and Certifications • MBA Finance and bachelor’s in finance/Accounting

Required Experiences • 7+ years’ experience for Finance or Accounts graduate.

Knowledge and Skills Critical

• Hands on experience with SAP GL, Banking,

• Banking platform technical expertise.

• Multi Bank / bank account reconciliations

• Large multinational environment experience with strong communication skills in English is must

• Strong technical and analytical skills

Behaviors/Attributes (8 Honeywell or COO Mindset) • Be a Zealot for Growth

• Be Courageous with Go Beyond Attitude

• Think Big…Then Make It Happen