Cash Applications Specialist

Cash Applications Specialist
Empresa:

Honeywell


Lugar:

México

Detalles de la oferta

**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 systemsdaily 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- Pro-actively liaise with the Credit Analysts to ensure remittances are receivedQUALIFICATIONS:**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 AccuracyLI-Hybrid**Additional Information**:- ** JOB ID**:HRD228476- ** Category**:Customer Experience- ** Location**:Av. Salvador Nava Martinez 3125,San Luis Potosi,SAN LUIS POTOSI,78260,Mexico- Exempt


Fuente: Whatjobs_Ppc

Requisitos

Cash Applications Specialist
Empresa:

Honeywell


Lugar:

México

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