Sr Accounting Specialist

Key Deliverables:

• Manage banking operations including cash pooling, foreign transactions, and payment authorizations.
• Perform month-end closings and ensure timely, high-quality bank reconciliations.
• Support system implementations and improvements with Treasury and IT teams.
• Drive standardization, simplification, and compliance with GAAP and Honeywell policies.

Role Responsibilities:

• Monitor and resolve GL and transaction queries to avoid aging and discrepancies.
• Lead reconciliation of MT940 statements, Concur reimbursements, and SAP auto-clearing rules.
• Ensure adherence to SOX controls, process improvement, and audit readiness.
• Provide expertise in banking platforms and multinational banking environments.