About the job
Join a team recognized for leadership, innovation and diversity
q Manage Operations, businesses, Banks, Cash Services & Stakeholders within Honeywell.
q Manage Operations for banking activities & ensure timely delivery with quality.
q Manage bank processes e.g. Cash pooling, ctry specific banking requirements, Cash funding, DD etc
q Ensure foreign transactions, translations and hedges are properly recorded.
q Ensure queries / transactions are resolved timely and GL is not aged
q Ensure banking recons are delivered on-time & with quality with no unexplained items.
q Ensure all banking recons are delivered by Operations on-time and with quality with no unexplained items.
q Ensure queries/ transactions are resolved on a timely basis & GL is not aged
q Provide financial reports, analysis, explanations and advice based on knowledge of financial information, relevant GAAP and supporting SAP systems.
q Initiate and review GL entries to ensure integrity of all transactions and resolve any query items.
q 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.
q Design and continuously improve processes focusing on standardization & simplification.
q Drive improvement on identified issues within area of responsibility.
q Provide financial reports, analysis, explanations and advice based on knowledge of financial information, relevant GAAP and supporting SAP systems (Duplication of Point@9)
q Focus on relevant metrics and develop action plans based on metric outcome.
q Reduce exceptions through root cause analysis and implementation of solutions.
q Participate in new SAP implementation & ensure stabilization within 3 month ends
q Participate in new bank implementation & support UAT, testing in partnership with Treasury & IT teams
q Ensure relevant GAAP, HON accounting policies and HGFC procedures are adhered to.
q Participate in external and internal audits.
q Participate in process improvement reviews and projects.
q Experience with 3 to 5 years with commerce background
q Multi Bank / bank account reconciliations, research & investigation experience to resolve aged items.
q Large multinational environment experience
q Strong communicator on all levels
q Process orientated with excellent problem solving skills
q Strong technical and analytical skills
q Familiar with Sarbanes Oxley and Six Sigma
JOB ID: req386298
Location: Devarabisanahalli Village, KR Varturhobli,,East Taluk – Phase I,Bangalore,KARNATAKA,560103,India
Early Career (ALL)
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