Honeywell ACCOUNT ANALYST in Mexico City, Mexico

Response of operation Intercompanies, payment , collection , bills or different issues. Review of bank deposits detail Attendance at meetings review of reconciliations with supply chain , Acount Payable and Account Receivable. Send details of payments for intercompany billing application. Elaborate Journal Policies to register in accounting Elaborate Reconciliations of Account Balance Report intercompany balances in Webtool Sending an e-Mail, preparation of working papers and reporting Exposure Down load Loann Grids Review of HITS department reports to register Send the collection details via BMG to intercompanies RS Interco Billings Services Corp Mexico for transfer and application. Send intercompany invoices for payment. Upload intercompany statements in Webtool Preparation and registration of Aging Allowance Receivables Final check intercompany balances. Elaboration of provisions of invoices sent by Intercompany Assistance to Account Payable meetings to review diferent topic. Process in Oracle invoices Interest Loans Pay Interest Loans's invoices Elaboration of auditing cedulas, and support to the auditors team , as well as upload on their website all the required information. Revaluation of foreign currency accounts Reconciliation of various accounts as Reserves, Suppliers, Advances, etc. Control of advances for payments from customers

Bachelor's Degree in Accounting ERPs: SAP, Oracle, & JD Eduars Windows Offices English 80% o more Schedule Available

Job: *Finance


Location: MEX-DF-Mexico City

Requisition ID: 00332822