Cash Applications Specialist (México)

Cash Applications Specialist (México)

14 ago
|
Honeywell
|
México

14 ago

Honeywell

México

**Join a team recognized for leadership, innovation and diversity**:
**DESCRIPTION**:
**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
**QUALIFICATIONS:
**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
SAP and Oracle experience
**WE VALUE**
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 (México)
🏢 Honeywell
📍 México

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