- Liaising with businesses, banks, Cash Services and internal stakeholders.
- Manage banking operations to ensure timely delivery with quality.
- Closely monitor cash pooling, country specific banking requirements, cash funding, Direct Debit processes etc.,
- Ensure foreign transactions and hedges are properly recorded.
- Ensure queries / transactions are resolved timely and GL is not aged
- Ensure banking recons are delivered on-time & with quality with no unexplained items.
- Execute month end closing activities.
- Initiate and review GL entries to ensure integrity of all transactions and resolve any queries.
- Design and continuously improve processes focusing on standardization & simplification.
- Drive improvement on identified issues within defined scope of responsibility.
- Participate in new bank implementation & support UAT, testing in partnership with Treasury &
- IT teams
- Ensure relevant GAAP, HON accounting policies
- Participate in external and internal audits.
- Participate in process improvement reviews and projects.
- Overseeing review of MT940 bank statement status file on daily basis. Validate & work with SAP, IT &
- Bank teams for failure cases if any, and ensure all bank statements are accurately uploaded and match against SAP
- Manage the review of Concur (Employee reimbursement claims) Reconciliation and approvals
- Payment authorization in bank portal with proper adherence to underlying controls and validation of supporting documents.
- Managing setting up auto rules in SAP to clear standard bank open line items.
- Exposure to controls compliance for Sarbanes-Oxley, Process re-engineering &
- Automation.
Qualifications
Education and Certifications
- CA/ICWA or CA Inter/ICWA Inter or MBA Finance and bachelor’s in finance/Accounting
Required Experiences
- 8+ for CA/ICWA or 10 to 12 + years’ experience for Finance or Accounts graduate.
Knowledge and Skills
Critical
- Hands on experience with SAP GL, Banking, AR &
- AP processes.
- Banking platform technical expertise.
- Multi Bank / bank account reconciliations, analysis & investigation experience to resolve aged items.
- Large multinational environment experience with good communication skills
- Solid technical and analytical skills
Behaviors/Attributes (8 Honeywell or COO Mindset)
- Be a Zealot for Growth
- Be Courageous with Go Beyond Attitude
- Think Big…Then Make It Happen
About Us
Honeywell Technologies is a global, pure-play automation company with a legacy of innovating to help solve the world’s most mission-critical challenges, enhancing the quality of life for people and communities around the world. We serve the building, industrial and process sectors with a broad portfolio of services, solutions and products, underpinned by our Honeywell Technologies Accelerator operating system and Honeywell Technologies Forge intelligence layer. By combining the deep domain expertise of our more than 50,000 employees with decades of data from our global installed base, we are uniquely positioned to lead the industrial sector’s transition from automation to autonomy.