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    Sr. Collections Analyst - México - Honeywell

    Honeywell
    Honeywell México

    hace 6 días

    honeywell background
    Descripción

    Join a team recognized for leadership, innovation and diversity: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.
    • 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 writeoffs.
    • Coordinate Bad Debt writeoffs.
    • 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.
    • 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:HRD
    Category:Finance-
    Location:Av. Salvador Nava Martinez 3125,San Luis Potosi,SAN LUIS POTOSI,78260,Mexico
    • Exempt
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