Job Description

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.

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 4+ years of experience in accounting or a related field Proficiency in accounting software and Microsoft Office Suite
WE VALUE


Bachelor's Degree in Accounting or Finance Experience with financial reporting and analysis Strong analytical and problem-solving skills

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.