Honeywell Cash Application Specialist 

Canada 

579697157

Key Responsibilities

• Understanding the remittance process of each customer, identify gaps and suggest process improvements to drive auto match hit rate with HRC and ERP systems.
• Drive proper remittance receipts with external customers
• Review and validate JIRA requests submitted by C2C meet application requirements and post according.
• Day two cash – Run and review prior days cash UAC applications for remittances
• Drive auto and manual correspondences with customers for missing or out of balance remittances
• Manage the cash receipt and allocation process within HRC and multiple manual ERP systems
• Review and research HRC exceptions to apply out of balance remittances
  daily balancing of cash receipts against bank statement
• Customer account reconciliation
  researching misapplied cash
• Identify and prepare intercompany trade transfers
• Internal external Auditing Requests
  correcting rejected payments
• Pro-actively liaise with the Credit Analysts to ensure remittances are received
• Apply JIRA Service Requests

YOU MUST HAVE

• Bachelor’s degree – accounting, finance, or general business major preferred.
• 1+ yearexperience in Accounting within AP / AR experience
• Word & Excel intermediate - advanced level
• Advanced English Level

WE VALUE

• SAP and Oracle experience
• Six Sigma Trained – Green Belt Certified / experience
• High Radius experience
• Proactive and results orientated.
• Strong communication skills
• Initiative, follow up and tenacity
• High level of Accuracy

• JOB ID: HRD9085607
• Category: Customer Experience
• Location: Av. Salvador Nava Martinez 3125,San Luis Potosi,SAN LUIS POTOSI,78260,Mexico