Cash Applications Specialist (San Luis Potosí)

Cash Applications Specialist (San Luis Potosí)

02 ago
|
Honeywell
|
San Luis Potosí

02 ago

Honeywell

San Luis Potosí

Innovate to solve the world's most important challenges
Primarily responsible for posting cash receipts to the correct invoice directly in SAP and Oracle and or using High Radius and
Demonstrated strong problem-solving and analytical skills. Good organizational, written, and verbal communication skills.
Strong interpersonal skills and the ability to team effectively with all levels of employees and internal/external customers.
Strong bias for actions and good work ethic. Strong data entry skills that are production-orientated.
**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
- 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
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
**YOU MUST HAVE**
- Bachelor’s degree - accounting, finance, or general business major preferred.
- 1+ year experience 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 Ratio experience
- Proactive and results orientated.
- Strong communication skills
- Initiative, follow up and tenacity
- High level of Accuracy
LI-Hybrid
Additional Information
- ** JOB ID**:HRD
- ** Category**:Customer Experience
- ** Location**:Av. Salvador Nava Martinez 3125,San Luis Potosi,SAN LUIS POTOSI,78260,Mexico
- Exempt

📌 Cash Applications Specialist (San Luis Potosí)
🏢 Honeywell
📍 San Luis Potosí

Postulate a este anuncio

Muestra tus habilidades a la empresa, rellenar el formulario y deja un toque personal en la carta, ayudará el reclutador en la elección del candidato.

Suscribete a esta alerta:

Recibe por email las nuevas ofertas de trabajo para: cash applications specialist (san luis potosí) / san luis potosí

Suscribete a esta alerta:

Recibe por email las nuevas ofertas de trabajo para: cash applications specialist (san luis potosí) / san luis potosí