Honeywell—Asst Manager Accounting

Job description

Description: 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 foreign transactions 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. - Execute month end closing activities. - Initiate and review GL entries to ensure integrity of all transactions and resolve any queries. - Design and continuously improve processes focusing on standardization & simplification. - Drive improvement on identified issues within defined scope of responsibility. - 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 - Manage the review of Concur (Employee reimbursement claims) Reconciliation and approvals - Payment authorization in bank portal with proper adherence to underlying controls and validation of supporting documents. - Managing setting up auto rules in SAP to clear standard bank open line items. - Exposure to controls compliance for Sarbanes-Oxley, Process re-engineering & Automation. Requirements: Education and Certifications - CA/ICWA or CA Inter/ICWA Inter or MBA Finance and bachelor’s in finance/Accounting Required Experiences - 8+ for CA/ICWA or 10 to 12 + years’ experience for Finance or Accounts graduate. Knowledge and SkillsCritical - Hands on experience with SAP GL, Banking, AR & AP processes. - Banking platform technical expertise. - Multi Bank / bank account reconciliations, analysis & investigation experience to resolve aged items. - Large multinational environment experience with good communication skills - 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