Responsibilities q Manage Operations, businesses, Banks, Cash Services & Stakeholders within Honeywell. q Manage Operations for banking activities & ensure timely delivery with quality. q Manage bank processes e.g. Cash pooling, ctry specific banking requirements, Cash funding, DD etc q Ensure foreign transactions, translations and hedges are properly recorded. q Ensure queries / transactions are resolved timely and GL is not aged q Ensure banking recons are delivered on-time & with quality with no unexplained items. q Ensure all banking recons are delivered by Operations on-time and with quality with no unexplained items. q Ensure queries/ transactions are resolved on a timely basis & GL is not aged q Provide financial reports, analysis, explanations and advice based on knowledge of financial information, relevant GAAP and supporting SAP systems. q Initiate and review GL entries to ensure integrity of all transactions and resolve any query items. q T&E postings & reconciliation, including working with the T&E team to address any fall outs and ensuring correct accounting of all T&E expenses. q Design and continuously improve processes focusing on standardization & simplification. q Drive improvement on identified issues within area of responsibility. q Provide financial reports, analysis, explanations and advice based on knowledge of financial information, relevant GAAP and supporting SAP systems (Duplication of Point@9) q Focus on relevant metrics and develop action plans based on metric outcome. q Reduce exceptions through root cause analysis and implementation of solutions. q Participate in new SAP implementation & ensure stabilization within 3 month ends q Participate in new bank implementation & support UAT, testing in partnership with Treasury & IT teams q Ensure relevant GAAP, HON accounting policies and HGFC procedures are adhered to. q Participate in external and internal audits. q Participate in process improvement reviews and projects. Key Skills q Multi Bank / bank account reconciliations, research & investigation experience to resolve aged items. q Large multinational environment experience q Strong communicator on all levels q Process orientated with excellent problem solving skills q Strong technical and analytical skills q Familiar with Sarbanes Oxley and Six Sigma Additional Information JOB ID: HRD210736 Category: Finance Location: Devarabisanahalli Village, KR Varturhobli,,East Taluk - Phase I,Bangalore,KARNATAKA,560103,India Exempt Customer Experience (GLOBAL)