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Cash Application Specialist - new position - Praha-Chodov  = pozice vhodná pro absolventy

Honeywell is growing in really fast way and therefore our teams are growing too. If you like to gain knowledge in finance, numbers are your passion and you would like to grow in worlwide know American company then we are searching for you. Primarily responsible for applying cash receipts to the correct invoice(s) within AR (Accounts Receivable) ledgers.

You will be responsible for:

  • Daily balancing of cash receipts.
  • Account reconciliation.
  • Investigating misapplied cash.
  • Preparing, posting, and inputting wire transfers.
  • Entering and applying inter-company netting.
  • Auditing, reconciling and correcting rejected payments.
  • Processing EFT (Electronic Funds Transfer) and credit card receipts.
  • Maintenance of records for auditing purposes (filing remittances, bank statements etc.).
  • Customer correspondence regarding cash receipts and payment detail specification.
  • Frequent cooperation with Credit Analysts and Customer Account Specialists.

We expect from our Cash Application Specialist:

  • Preferred knowledge in accounting, finance, or general business.
  • Good interpersonal skills and the ability to cooperate effectively with all levels of employees and internal/external customers.
  • Self motivated individual with strong attention to detail.
  • Directly related accounting and experience with AR systems / accounting software packages welcome.
  • English communicative level.,

What we can offer to you:

  • You will improve your language skills by working with 41 nationalities in Honeywell Prague
  • Joining us as Cash Application Specialist can lead you to other exciting job opportunities in Honeywell
  • Flexible working hours will help with your work-life balance
  • You will enjoy our benefits package – 5 weeks holiday, meal vouchers, pension insurance, e-learning system, language courses where applicable.

Honeywell information:

  • Enterprise: http://honeywell.com/Pages/Home.aspx
  • ACS SBG: http://careersathoneywell.com/en/automation
  • Culture Video: http://www.youtube.com/watch?v=CcMf_TFS0kA
  • Talent Network: http://careersathoneywell.com/en/newsletternew
  • Career Site: www.careersathoneywell.com
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Kontakt:

Honeywell, spol. s r.o.
Ekaterina Khodkevich
V parku 2326/18
148 00  Praha
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