Responsibilities: Manage Operations, businesses, Banks, Cash Services & Stakeholders within Honeywell. Manage Operations for banking activities & ensure timely delivery with quality. Manage bank processes e.g. Cash pooling, ctry specific banking requirements, Cash funding, DD etc Ensure foreign transactions, translations and hedges are properly recorded. Ensure queries / transactions are resolved timely and GL is not aged Ensure banking recons are delivered on-time & with quality with no unexplained items. Ensure all banking recons are delivered by Operations on-time and with quality with no unexplained items. Ensure queries/ transactions are resolved on a timely basis & GL is not aged Provide financial reports, analysis, explanations and advice based on knowledge of financial information, relevant GAAP and supporting SAP systems. Initiate and review GL entries to ensure integrity of all transactions and resolve any query items. T&E postings & reconciliation, including working with the
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