Cash Applications Specialist - México - Honeywell

Honeywell

Empresa verificada

México

hace 2 semanas

Publicado por:

Rodrigo Fernández

Reclutador de talento para beBee

Descripción

Innovate to solve the world's most important challenges:

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
Proactively 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 intermediateadvanced 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:HRD228476

-
Category:Customer Experience

-
Location:Av. Salvador Nava Martinez 3125,San Luis Potosi,SAN LUIS POTOSI,78260,Mexico