Job expirat
Performing daily accounting entries for the bank incoming payments
Daily check of payments automatically posted throughout the interface
Applying unidentified and unapplied cash receipts to the correct invoice(s), thus relieving accounts
receivable from various customer(s) accounts
Auditing, reconciling and correcting rejected payments
Provide support to the Credit Financial Analyst for the Cash forecast process
Monitor and Report Cash position(s) to relevant business partners.
Working closely with other departments to solve issues related to company’s accounts receivable
Ensure complete documentation of processes handled by the team
Ensuring compliance to all company policies and maintain records to enable audit
Mailing of invoices to customers
Education/Experience:
A Bachelors degree in accounting field is required
Experience in an accounting department at least 1 year
Key Success Factors:
Theoretical and practical knowledge of the processes and methodology of Revenue Accounting
Knowledge of Computers and MS office (Excel)
Team-player with high ethical standards;
Detail oriented
Ability to respect deadlines
Skills required
Proficiently able to communicate in English
Able to communicate in German
Experience in working with SAP will be a plus
Honeywell International is a diversified technology and manufacturing leader, serving customers worldwide with:
- aerospace products and services;
- control technologies for buildings, homes and industry;
- automotive products, turbochargers and specialty materials.
We recognize that great people make all the difference. We offer challenging assignments, continuous learning, and rewards for high performance. Our philosophy on our people is to differentiate performance and reward great performers. We ensure the right developmental opportunities for our most talented people.
For more information about Honeywell, please visit our site www.honeywell.ro