Collections Specialist: Cash Flow & Vendor Accounts Hybrid

Honeywell International Inc; San Luis Potosí; Hybride; MXN 400 000 - 560 000; Plein temps

Avantages offerts par ce poste

Hybrid work schedule

Résumé du poste

Honeywell Technologies in San Luis Potosí is seeking a Manager of Collections to optimize cash flow by effectively managing customer accounts and resolving disputes on a hybrid work schedule from our local site. You will report to the Manager Collections and collaborate with finance and operations to protect working capital.

The role emphasizes vendor and customer inquiries handling, ledger reconciliation, bank reconciliations, and accurate reporting of collections performance, with a focus on

Qualifications

• Experience in collections or accounts receivable management.
• Knowledge of collections processes and financial reconciliation.
• Familiarity with general ledger maintenance and bank reconciliation.
• Ability to resolve vendor and customer inquiries related to collections.

Responsabilités

• Manage vendor accounts and maintain accurate records of collections activities.
• Reconcile bank accounts and support monthly close activities.
• Resolve vendor questions and allocate expenses appropriately.
• Drive compliance with company policies and standards related to collections.
• Compile reports on collections performance and outstanding accounts.

Connaissances

Experience in collections

Accounts receivable management

Financial reconciliation

General ledger maintenance

Vendor/customer inquiries

Analytical skills

Formation

Associate’s or Bachelor’s Degree in Finance/Accounting

Intermediate Portuguese/English

Outils

Collections software

Financial systems

Description du poste

Honeywell Technologies in San Luis Potosí is seeking a Manager of Collections to optimize cash flow by effectively managing customer accounts and resolving disputes on a hybrid work schedule from our local site. You will report to the Manager Collections and collaborate with finance and operations to protect working capital.

The role emphasizes vendor and customer inquiries handling, ledger reconciliation, bank reconciliations, and accurate reporting of collections performance, with a focus on