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    Sr. Collections Analyst - San Luis Potosi, México - Honeywell

    Honeywell
    Honeywell San Luis Potosi, México

    hace 1 semana

    honeywell background
    OTHER
    Descripción

    Join a team recognized for leadership, innovation and diversity

    The Sr. Collections Specialist role is part of the Intellectual Property Finance Team, responsible
    for the Collection of the Licensing invoices and for coordinating and
    reconciling the cash application of customers' payments in order to meet the
    Working Capital metrics and reduce the Past-due balances.

    This role requires
    close communication with the Licensing team and with the Customer Business
    Managers to report collection status in weekly meetings and escalate
    issues/disputes when required in order to ensure timely collections. The role
    also requires close work with the accounting team to ensure that cash accounts
    are reconciling in order to close the books every month.

    Key Responsibilities

    • Collection of Licensing invoices.
    • Coordination of Cash application.
    • Reconciliation of cash accounts and unapplied cash.
    • Resolution of invoice disputes and customer inquiries.
    • Prepare and update AR Aging reports.
    • Lead weekly collection meetings.
    • Customer Master data administration.
    • Request / send Internal Transfers for invoices paid to the wrong bank accounts.
    • BMG Netting payment.
    • Collect WHT certificates and coordinate WHT write-offs.
    • Coordinate Bad Debt write-offs.
    • Credit Memo clearings.
    • Invoice Storage.
    • Load invoices to customer portals when required.
    • Processing wires when required.

    YOU MUST HAVE

    • Bachelor
      Degree in Finance.
    • 5+
      Year of progressive Finance experience.
    • Excellent
      English written and verbal communication skills.
    • Excellent
      organizational skills.
    • Ability to handle high volume of e-mails providing
      a quick response.
    • Strong software skills including Excel, Word, PowerPoint,
      Outlook, etc.
    • Experience on reconciling bank accounts.
    • Knowledge of SAP

    WE VALUE

    • Goals
      oriented, motivated, self-starter, proactive.
    • Ability to read and interpret contracts.
    • Demonstrated
      problem solving abilities and analytical skills.
    • Ability
      to work in a global team environment.
    • Strong
      work ethic.

    Additional Information

    • JOB ID: HRD227647
    • Category: Finance
    • Location: Av. Salvador Nava Martinez 3125,San Luis Potosi,SAN LUIS POTOSI,78260,Mexico
    • Exempt
    Global (ALL)
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