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 Cash Accountant

Country: USA
Location: Tempe AZ
Total applied: 40
Location: US-AZ-Tempe

Base Pay:$30,000 - $50,000/Year

Employee Type:Full-Time Employee


Manages Others:No

Job Type:Accounting Finance

Req'd Education:4 Year Degree

Req'd Experience:Not Specified

Req'd Travel:Up to 25%

Relocation Covered:No

Contact:Not Available

Phone:Not Available

Email:Not Available

Fax:Not Available

Ref ID:00054001

- Home
Cash Accountant

Honeywell is a diversified technology and manufacturing leader of aerospace products and services; control technologies for buildings, homes and industry; automotive products; power generation systems; specialty chemicals; fibers; plastics and advanced materials.The company is committed to providing quality products, integrated system solutions and services to customers around the world. Honeywell products touch the lives of most people everyday, whether youíre flying on a plane, driving a car, heating or cooling a home, furnishing an apartment, taking medication for an illness or playing a sport.Based in Morris Township, N.J., Honeywell employs approximately 100,000 people in 95 countries. Its shares are traded on the New York Stock Exchange under the symbol HON, as well as on the London, Chicago and Pacific Stock Exchanges. It is one of the 30 stocks that make up the Dow Jones Industrial Average and is also a component of the Standard & Poorís 500 Index.

This Corporate Finance position is responsible for balancing, reconciling, and booking Global Credit & Treasury Services (GCTS) cash to the corporate general ledger, interacting with banks and resolving cash application issues. †Responsible for reconciling corporate cash to the sites' general ledger.

Bank administration includes daily cash account balancing, monthly bank reconciliation, return checks notification, identify debits/credits, advise banks, process foreign checks and rejects, resolve bank transmission problems and daily cash receipts issues. Coordinate with the Corporate Office any bank-related issues such as opening and closing of bank accounts and making changes to bank instructions.

Assist Cash Application Team in becoming a premier organization through the utilization of six sigma tools to reduce non-value added work and improvement of processes. Participate in month-end, quarterly, and annual closings, and sites' general ledger posting and closings. Work closely with various personnel from business units on the integration of new sites to GCTS.

Coordinate the different A/R systems to verify invoices and balancing and processing cash transfers with various sites. Provide assistance to divestiture units on their cash receipts reimbursement. Process joint venture receivable distribution. Maintain A/R Terms Code Table. Balance inter-company netting. Liaison with the Information Systems Group on Cash Application issues. Complete Credit Administrator and site requests by working with banks to resolve cash related issues.

Assists with Goal Alignment and Deployment across and within the Cash Applications function. Defines and implements standardized reporting processes and common metrics as needed to meet dynamic business requirements. Functions as liaison with staff on improvements and day-to-day opportunities and guidance.Job Requirements Basic Qualifications (Minimum Requirements)
Excellent oral and written communication skills and the ability to effectively communicate with all levels of management.
Proficient in Microsoft Excel
Minimum of one year directly-related experience, preferably in accounting or accounts receivable
Bachelorís Degree required, preferred emphasis in Finance/Accounting or related discipline.
Strong problem solving and analytical skills required.

† Preferred Qualifications
Sound knowledge of accounting principles, including generation of ledger transactions.
Proactive, strong customer focus
Team player
Confident, motivated, self-starter committed to timely delivery of assignments.
Must be organized and capable of managing multiple priorities; capable of working independently.
Knowledge of Cash Management practices with Walker/Oracle/SAP/JDE experience preferred.
Proficient in Microsoft Office products, including Access.
Ability to interpret data, draw meaningful conclusions, and make appropriate recommendations.
Ability to adjust to changes in work environment, work under pressure, and meet critical deadlines.
MBA or CPA preferred.

As an Equal Opportunity Employer, we are committed to a diverse workforce.Company Overview

Honeywell can trace its roots back to 1885, when an inventor named Albert Butz patented the furnace regulator and alarm. He formed the Butz Thermo-Electric Regulator Co., Minneapolis, on April 23, 1886, and a few weeks later invented a simple, yet ingenious device that he called the "damper flapper."

Here's how it worked. When a room cooled below a predetermined temperature, a thermostat closed the circuit and energized an armature. This pulled the stop from the motor gears, allowing a crank attached to the main motor shaft to turn one-half revolution. A chain connected to the crank opened the furnace's air damper to let in air. This made the fire burn hotter. When the temperature rose to the preset level, the thermostat signaled the motor to turn another half revolution, closing the damper and damping the fire. The temperature correction was automatic. Over the years, many Honeywell products have been based upon similar, but more complicated closed-loop systems.

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