Honeywell Jobs 2023 – Cash Supervisor

Job Summary

Honeywell currently has a vacancy for those looking to work as a Honeywell Jobs 2023 – Cash Supervisor for Full Time at their offices in Phoenix, AZ, US. Applicants should be sure to read the job outline attentively if they intend to apply.

Job Title:	Honeywell Jobs 2023 – Cash Supervisor
Company Name:	Honeywell
Job Location:	Phoenix, AZ, US
Job Type:	Full Time
Job Category:	Honeywell
Job Link Expiry:	2023-12-30
Posted on:	Jobinton.com

Job Details:

Job Description:

Ensures Cash Application team is posting cash timely, resolving open issues and requests, as well as providing a bridge for communication between both the Credit and Cash teams. Also responsible for providing cash team metrics including but not limited to UAC, open requests, auto posting rate, and lockbox/wire account totals. Will need to support Cash Team one weekend a month during month end close.

Job Responsibilities:

• C2C account reconciliation training
• Review and Link within HRC
• Identify and recommend offsets for aged items
• Weekly review of progress and shortfalls. Discuss obstacles and Next Steps.
• Understanding the remittance process of each customer, identify gaps and suggest process improvements to meet both the customers and the business needs.
• C2C Training for self-service of SAP
• Pulse meeting with C2C
• Provide UAC analysis (identifying risks, actions taken to meet monthly forecast) to regional managers.
• Proactively work with Collections Analysts on RCCA
• Implement RCCA to drive same day auto application
• Meet UAC goals.
• Request format changes or logic changes in HRC
• Drive weekly UAC calls lead by Cash
• Coordinate with customers directly to ensure remittance are sent and automated.
• Drive linearity between Cash and C2C for immediate application
• Missing invoice – Liaison with C2C / CTX – RCCA to eliminate delays
• Collect and submit remittance via penny batch and insure applied

Job Requirements:

• Good organizational, written and verbal communication skills.
• Strong interpersonal skills and the ability to team effectively with all levels of employees and internal/external customers.
• Strong data entry skills that are production orientated.
• Six Sigma Trained – Green Belt Certified
• Computer skills.
• Strong bias for actions and good work ethic.
• Bachelor’s degree – accounting, finance, or business
• Word & Excel experience
• Initiative, follow up and tenacity
• Demonstrated strong problem solving and analytical skills.
• Knowledge of accounting principles, including knowledge of ledger transactions.
• High level of Accuracy

Qualification & Experience:

• High school diploma or GED required
• 5+ years’ experience Q2C / C2C Cash applications
• 3+ years knowledge of accounts receivable concepts and procedures
• Must be a U.S. Citizen due to contractual requirements

Job Details:

Company: Honeywell

Vacancy Type: Full Time

Job Location: Phoenix, AZ, US

Application Deadline: N/A

Apply Here

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