Accounting Specialist

Responsibilities:

•  Manage Operations, businesses, Banks, Cash Services, and stakeholders within Honeywell.
• Manage Operations for banking activities & ensure timely delivery with quality.
• Manage bank processes, e.g., Cash pooling, trying 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 Operations deliver all banking recons on time and 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 the integrity of all transactions and resolve any query items.
• T&E postings & reconciliation, including working with the T&E team to address any fallouts and ensuring correct accounting of all T&E expenses.
•  Design and continuously improve processes focusing on standardization & simplification.
•  Drive improvement on identified issues within the area of responsibility.

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