Improve business and family comfort, protection and productivity**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 systemsdaily balancing of cash receipts against bank statement- Customer account reconciliationresearching misapplied cash- Identify and prepare intercompany trade transfers- Internal external Auditing Requestscorrecting 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 English Level- SAP and Oracle experience**WE VALUE**- 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 AccuracyAdditional Information- ** JOB ID**:HRD******- ** Category**:Customer Experience- ** Location**:Circuito Aerospacial No. 2,Mexicali,BAJA CALIFORNIA,*****,Mexico- Exempt

📌 Cash Applications Specialist (Mexicali)
🏢 Honeywell
📍 Mexicali