Accounting Specialist

Responsibilities

• Manage Operations, businesses, Banks, Cash Services & Stakeholders within Honeywell.
• Manage Operations for banking activities & ensure timely delivery with quality.
• Manage bank processes e.g. Cash pooling, ctry specific banking requirements, Cash funding, DD etc
• Ensure foreign transactions, translations and hedges are properly recorded.
• Ensure queries / transactions are resolved timely and GL is not aged
• Ensure banking recons are delivered on-time & with quality with no unexplained items.
• Ensure all banking recons are delivered by Operations on-time and with quality with no unexplained items.
• Ensure queries/ transactions are resolved on a timely basis & GL is not aged
• Provide financial reports, analysis, explanations and advice based on knowledge of financial information, relevant GAAP and supporting SAP systems.
• Initiate and review GL entries to ensure integrity of all transactions and resolve any query items.
• T&E postings & reconciliation, including working with the T&E team to address any fall outs and ensuring correct accounting of all T&E expenses.
• Design and continuously improve processes focusing on standardization & simplification.
• Drive improvement on identified issues within area of responsibility.
• Provide financial reports, analysis, explanations and advice based on knowledge of financial information, relevant GAAP and supporting SAP systems (Duplication of Point@9)
• Focus on relevant metrics and develop action plans based on metric outcome.
• Reduce exceptions through root cause analysis and implementation of solutions.
• Participate in new SAP implementation & ensure stabilization within 3 month ends
• Participate in new bank implementation & support UAT, testing in partnership with Treasury & IT teams
• Ensure relevant GAAP, HON accounting policies and HGFC procedures are adhered to.
• Participate in external and internal audits.
• Participate in process improvement reviews and projects.
  

Key Skills

• Multi Bank / bank account reconciliations, research & investigation experience to resolve aged items.
• Large multinational environment experience
• Strong communicator on all levels
• Process orientated with excellent problem solving skills
• Strong technical and analytical skills
• Familiar with Sarbanes Oxley and Six Sigma
  

Qualifications

• Minimum of 4+ years of experience in accounting or a related field
• Proficiency in accounting software and Microsoft Office Suite
  

• Bachelor's Degree in Accounting or Finance
• Experience with financial reporting and analysis
• Strong analytical and problem-solving skills
  

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