Cash Applications Analyst

Honeywell•Phoenix, AZ

6d•Hybrid

About The Position

As a Cash Applications Analyst here at Honeywell, you will play a critical role in the cash application process and ensure accurate and timely processing of customer payments. Your primary responsibility will be to analyze complex cash application transactions, resolve issues, and provide guidance to the cash application team. You will work out of our Phoenix, AZ location on a Hybrid work schedule. In this role, you will impact the efficiency and effectiveness of the cash application process, contributing to improved cash flow and customer satisfaction through timely resolution of payment issues.

Requirements

Minimum of 1 year of experience in Accounting and or Finance
Word & Excel intermediate to advanced level
Advanced English Level
Strong knowledge of cash application principles, practices, and tools
Experience in analyzing cash application transactions and resolving issues
Must be a US Citizen due to contractual requirements

Nice To Haves

Bachelor's degree in Finance, Accounting, or general business major preferred
Proficiency in financial analysis and reporting
Attention to detail and a commitment to accuracy
Ability to work effectively in a fast-paced and dynamic environment
SAP experience
Customer-focused mindset and ability to build relationships with internal and external stakeholders

Responsibilities

Analyze cash application transactions and resolve issues
Provide support and guidance to the cash application team
Collaborate with crossfunctional teams to develop and implement cash application policies and procedures
Monitor and analyze cash application performance and provide recommendations for improvement