Deliver business value through Right and Fast partnership
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 HAVEBachelor’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 VALUESAP 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
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