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.
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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
YOU MUST HAVE
- Minimum of 6 years of experience in accounting or finance
- Strong knowledge of banking activities, Cash Services, GL, T&E and relevant GAAP
- Proficiency in accounting software and ERP systems
WE VALUE
- Bachelor's degree in Accounting or Finance
- Excellent analytical and problem-solving skills
- Attention to detail and accuracy
- Ability to work independently and meet deadlines
- Team player with excellent interpersonal skills
- Continuous learning mindset
Honeywell helps organizations solve the world's most complex challenges in automation, the future of aviation and energy transition. As a trusted partner, we provide actionable solutions and innovation through our Aerospace Technologies, Building Automation, Energy and Sustainability Solutions, and Industrial Automation business segments – powered by our Honeywell Forge software – that help make the world smarter, safer and more sustainable.
