Accounting Specialist

Key Responsibilities

• Critical activities of the job
• 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
• Be Courageous with Go Beyond Attitude
• Think Big Then Make It Happen