Sr Cash Applications Admin,Shanghai,SAM
Honeywell
• Support APAC cash applications transactions for Solstice reporting entities in the region. The main objective is to apply cash receipts to the correct invoices, thus relieving accounts receivable from various customer accounts.
• Daily responsibilities include: Balancing of daily cash receipts from customers, researching misapplied cash receipts or unidentified cash receipts. Daily application reconciles and sends daily cash list to CA. Control UAC % less than 1% of AR.
• Complete JIRA request in 48 hours.
• Apply all payments belong to 3 rd party AR, ensure not outstanding in bank account monthly
• Maintenance of updated standard operation procedure documentation for the assigned reporting entities.
• Bachelor's degree in accounting, finance or related field. Excellent academic record with a minimum of 1-2 years post qualification experience in a MNC or similar corporation
• Excellent knowledge of cash application concepts and accounting principles
• Good oral and written English skills
• Excellent communication skills
• Possess hands on knowledge of SAP/HRC/JIRA tool.
Honeywell 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.
Honeywell is an equal opportunity employer. Qualified applicants will be considered without regard to age, race, creed, color, national origin, ancestry, marital status, affectional or sexual orientation, gender identity or expression, disability, nationality, sex, religion, or veteran status.
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