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Cash applications specialist

Honeywell
Publicada el 1 mayo
Descripción

*join a team recognized for leadership, innovation and diversity*:*description*:*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 systems- 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*qualifications:*you must have*bachelor's degree - accounting, finance, or general business major preferred.1+ year experience in accounting within ap / ar experienceword & excel intermediate - advanced leveladvanced english levelsap and oracle experience*we value*six sigma trained - green belt certified / experiencehigh ratio experienceproactive and results orientated.strong communication skillsinitiative, follow up and tenacityhigh level of accuracyli-hybrid*additional information*:- * job id*:hrd*- * category*:customer experience- * location*:av.salvador nava martinez *,san luis potosi,san luis potosi,*,mexico- exempt

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