Honeywell Cash Applier in Mexico City, Mexico
• Primarily responsible for applying unidentified and unapplied cash receipts to the correct invoices(s), thus relieving accounts receivable from various customer(s) accounts. • Applies customer payments accordingly to and as the customer described on the bank statement and/or remittance advice. • Ensures that unidentified and unapplied payments will have a follow up until it has been applied or refund to customer. • Maintains awareness of customer payment cycles and good contact information • Communicates discrepancies with the customer and/or responsible Credit Analyst • Assisting and liaising with collectors, Customers and Banks in order to clear unallocated items. • Being able to make decisions and streamline the workflow (improve the cash processes). • Other responsibilities include daily balancing of cash receipts; account reconciliation; researching misapplied cash; reconciling and correcting rejected payments; and processing EFT and credit card receipts • At month end need to have all action’s completed before close.
• Bachelor´s degree truncated as minimum requirement • Strong foundation in accounting principles including knowledge of general ledger transactions • Demonstrated problem solving and analytical skills • Good organizational, written and verbal communication skills • Strong interpersonal skills and the ability to team effectively with all levels of employees and internal/external customers • Strong bias for actions and good work ethic • Good computer skills. Knowledge in any of these ERP systems: JD Edwards, JBA Standard, Sage Pro GRP 200, ASA400, Oracle and SAP is a plus.
Title: Cash Applier
Location: MEX-DF-Mexico City
Requisition ID: 00333469