Honeywell

Cash Application Analyst

📍 Location
san luis potosí, san luis potosí
⏰ Job Type
Full-time
📅 Posted
June 09, 2026
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Job Description

**Key Responsibilities**- Understanding the remittance process of each customer, identify gaps and suggest process improvements to drive auto match hit rate with HRC and ERP systems.
- Drive proper remittance receipts with external customers- Drive auto and manual correspondences with customers for missing or out of balance remittances- Manage the cash receipt and allocation process within HRC and multiple manual ERP systemsdaily balancing of cash receipts against bank statement- Customer account reconciliationresearching misapplied cash- Identify and prepare intercompany trade transfers- Internal external Auditing Requestscorrecting rejected payments- Pro-actively liaise with the Credit Analysts to ensure remittances are received**YOU MUST HAVE**- Bachelor's degree - accounting, finance, or general business major preferred.
- ** 1+ year** experience in Accounting within AP / AR experience- Word & Excel intermediate - advanced level- Advanced English Level**WE VALUE**- SAP a...

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