Liaising with businesses, banks, Cash Services and internal stakeholders.
Manage banking operations to ensure timely delivery with quality.
Closely monitor cash pooling, country specific banking requirements, cash funding, Direct Debit processes etc.,
Ensure queries / transactions are resolved timely and GL is not aged
Ensure banking recons are delivered on-time & with quality with no unexplained items.
Execute month end closing activities.
Initiate and review GL entries to ensure integrity of all transactions and resolve any queries.
Participate in new bank implementation & support UAT, testing in partnership with Treasury & IT teams
Ensure relevant GAAP, HON accounting policies
Participate in external and internal audits.
Participate in process improvement reviews and projects.
Overseeing review of MT940 bank statement status file on daily basis. Validate & work with SAP, IT & Bank teams for failure cases if any, and ensure all bank statements are accurately uploaded and match against SAP
Exposure to controls compliance for Sarbanes-Oxley, Process re-engineering & Automation.
Competencies
Specific knowledge, skills and experience needed to successfully undertake duties of the job
Education and Certifications MBA Finance and bachelor s in finance/Accounting
Required Experiences 7+ years experience for Finance or Accounts graduate.
Knowledge and Skills Critical
Hands on experience with SAP GL, Banking,
Banking platform technical expertise.
Multi Bank / bank account reconciliations
Large multinational environment experience with strong communication skills in English is must
Strong technical and analytical skills
Behaviors/Attributes (8 Honeywell or COO Mindset) Be a Zealot for Growth
