*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*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 accuracyhoneywell 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.