Primarily responsible for posting cash receipts to the correct invoice directly in SAP and Oracle and or using High Radius and Autobank auto application systems. Good knowledge of accounting principles, including knowledge of ledger transactions. Demonstrated strong problem solving and analytical skills. Good organizational, written and verbal communication skills. Strong interpersonal skills and the ability to team effectively with all levels of employees and internal/external customers. Strong bias for actions and good work ethic. Strong data entry skills that are production orientated.
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
- Review and validate JIRA requests submitted by C2C meet application requirements and post according.
- Day two cash – Run and review prior days cash UAC applications for remittances
- 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
- Review and research HRC exceptions to apply out of balance remittances 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
- Pro-actively liaise with the Credit Analysts to ensure remittances are received
- Apply JIRA Service Requests
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
WE VALUE
- SAP and Oracle experience
- Six Sigma Trained – Green Belt Certified / experience
- High Radius experience
- Proactive and results orientated.
- Strong communication skills
- Initiative, follow up and tenacity
- High level of Accuracy
Honeywell helps organizations solve the world's most complex challenges in automation, the future of aviation and energy transition. As a trusted partner, we provide actionable solutions and innovation through our Aerospace Technologies, Building Automation, Energy and Sustainability Solutions, and Industrial Automation business segments – powered by our Honeywell Forge software – that help make the world smarter, safer and more sustainable.
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