Honeywell Cash Applications Specialist 

Spain 

895130883

Primarily responsible for posting cash receipts to the correct invoice directly in SAP and Oracle and or using High Radius and Autobank auto application systems. Good knowledge of accounting principles, including knowledge of ledger transactions. Demonstrated strong

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+ year experience in Accounting within AP / AR experience

· Word & Excel

· Advanced English Level

· SAP and Oracle experience

WE VALUE

· Six Sigma Trained – Green Belt

· High Ratio experience

· Proactive and

· Strong communication skills

· Initiative, follow up and tenacity

· High level of Accuracy

• JOB ID: HRD246911
• Category: Customer Experience
• Location: Av. Salvador Nava Martinez 3125,San Luis Potosi,SAN LUIS POTOSI,78260,Mexico
• Exempt