Innovate to solve the world's most important challenges
Cash Application Specialist
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
daily balancing of cash receipts against bank statement
- 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
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