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- Drive proper remittance receipts with external customers
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- Day two cash – Run and review prior days cash UAC applications for remittances
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- 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
- Apply JIRA service requests
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Cash Applications Specialist - San Luis Potosí, México - Honeywell
Descripción
Responsibilities
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 intermediate - advanced 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