YOU MUST HAVE
- Bachelor’s degree - accounting, finance, or general business major preferred.
- Advanced English Level.
- 1+ year experience in Accounting within AP / AR experience.Word & Excel intermediate - advanced 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.
LI-Hybrid
- 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.
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
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