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Sr Accounting Specialist Honeywell

6.0 - 8.0 years

0 Lacs

bengaluru, karnataka, india

On-site

Responsibilities JOB DESCRIPTION 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...

Posted 2 days ago

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