Accounting Specialist

Honeywell


Date: 3 weeks ago
City: Bengaluru, Karnataka
Contract type: Full time
Join a team recognized for leadership, innovation and diversity

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

Additional Information

  • JOB ID: HRD262436
  • Category: Finance
  • Location: Devarabisanahalli Village, KR Varturhobli,,East Taluk - Phase I,Bangalore,KARNATAKA,560103,India
  • Exempt


    • Early Career (ALL)
    Post a CV

    See more jobs in Bengaluru, Karnataka