**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 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 AccuracyAdditional Information- ** JOB ID**:HRD*******- ** Category**:Customer Experience- ** Location**:Av.Salvador Nava Martinez ****,San Luis Potosi,SAN LUIS POTOSI,*****,Mexico

📌 Cash Application Analyst (San Luis Potosí)
🏢 Honeywell
📍 San Luis Potosí