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Accounting Specialist at Honeywell

Bengaluru, karnataka, India -

Full Time

Start Date

Immediate

Expiry Date

03 Aug, 26

Salary

0.0

Posted On

05 May, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Banking Operations, Cash Pooling, General Ledger, Bank Reconciliation, Month End Closing, UAT Testing, GAAP, Internal Audit, Sarbanes-Oxley, SAP, Financial Reporting, Analytical Skills, Problem Solving, Microsoft Office Suite, Accounting Software

Industry

Automation Machinery Manufacturing

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 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. Honeywell helps organizations solve the world's most complex challenges in automation, the future of aviation and energy transition. As a trusted partner, we provide actionable solutions and innovation through our Aerospace Technologies, Building Automation, Energy and Sustainability Solutions, and Industrial Automation business segments – powered by our Honeywell Forge software – that help make the world smarter, safer and more sustainable.

Responsibilities

The role involves managing banking operations, cash pooling, and ensuring accurate general ledger entries and bank reconciliations. Additionally, the specialist will support month-end closing, internal audits, and process improvement projects.