02 ago
|
Honeywell
|
San Luis Potosí
02 ago
Honeywell
San Luis Potosí
**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
- 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 Radius experience
- Proactive and results orientated.
- Strong communication skills
- Initiative, follow up and tenacity
- High level of Accuracy
Honeywell helps organizations solve the world's most complex challenges in automation, the future of aviation and energy transition.
As a trusted partner, we provide actionable solutions and innovation through our Aerospace Technologies, Building Automation, Energy and Sustainability Solutions, and Industrial Automation business segments - powered by our Honeywell Forge software - that help make the world smarter, safer and more sustainable.
📌 Cash Applications Specialist (San Luis Potosí)
🏢 Honeywell
📍 San Luis Potosí