Responsibilities:
Manage Operations, businesses, Banks, Cash Services & Stakeholders within Honeywell.
Manage Operations for banking activities & ensure timely delivery with uality.
Manage bank processes e.g. Cash pooling, ctry specific banking re uirements, Cash funding, DD etc
Ensure foreign transactions, translations and hedges are properly recorded.
Ensure ueries / transactions are resolved timely and GL is not aged
Ensure banking recons are delivered on-time & with uality with no unexplained items.
Ensure all banking recons are delivered by Operations on-time and with uality with no unexplained items.
Ensure ueries/ 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 uery 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
Additional Information
- JOB ID: HRD206147
- Category: Finance
- Location: Devarabisanahalli Village, KR Varturhobli,,East Taluk – Phase I,Bangalore,KARNATAKA,560103,India
