Honeywell Sr Credit Clerk in Mexico City, Mexico

Sr Credit Clerk

Innovate to solve the world's most important challenges

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.

40 Conciliacion contable

30 Facturacion

30 Atencion al cliente

Bachelor´s

degree truncated as minimum requirement

• Strong foundation in accounting principles including knowledge of general

ledger transactions

• Demonstrated problem solving and analytical skills

English

Advance 70%

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.

Nonexempt Honeywell Educators @ Space Academy

INCLUDES
ADDITIONAL INFORMATION
  • Job ID: HRD4106
  • Category: Finance
  • Location: Mexico City, DF 1210 MEX

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, or veteran status.

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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