Cash Application Specialist

Honeywell International Inc.; San Luis Potosí; Presencial; MXN 20,000 - 40,000; Jornada completa

Descripción de la vacante

Una empresa innovadora busca un profesional de contabilidad apasionado por la mejora continua y la precisión en la gestión de cuentas. En esta posición, serás responsable de la publicación de recibos de efectivo en sistemas ERP y de la gestión de procesos de conciliación. Se valoran habilidades analíticas y de resolución de problemas, así como experiencia en SAP y Oracle. Si tienes un enfoque proactivo y te entusiasma contribuir a la eficiencia operativa, esta es una gran oportunidad para ti. Únete a un equipo comprometido con la excelencia en la experiencia del cliente y el crecimiento profesional.

Formación

• 1+ año de experiencia en contabilidad, preferiblemente en AP / AR.
• Conocimiento intermedio-avanzado de Word y Excel.

Responsabilidades

• Gestionar el proceso de recepción y asignación de efectivo en HRC y ERP.
• Revisar y validar solicitudes de JIRA relacionadas con la contabilidad.

Conocimientos

Habilidades de resolución de problemas

Habilidades analíticas

Habilidades de comunicación verbal y escrita

Habilidades interpersonales

Habilidades de entrada de datos

Educación

Licenciatura en contabilidad

Licenciatura en finanzas

Licenciatura en negocios generales

Herramientas

SAP

Oracle

High Radius

JIRA

Microsoft Word

Microsoft Excel

Descripción del empleo

Primarily responsible for posting cash receipts to the correct invoice directly in SAP and Oracle and or using High Radius and Auto bank 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 and daily balancing of cash receipts against bank statement.
• Customer account reconciliation and researching misapplied cash.
• Identify and prepare intercompany trade transfers.
• Internal external Auditing Requests and 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.

Additional Information

• JOB ID: HRD9085608
• Category: Customer Experience
• Location: Av. Salvador Nava Martinez 3125, San Luis Potosi, SAN LUIS POTOSI, 78260, Mexico.