Financial Svcs Specialist

Letter of Credit and Bill of Exchange acceptances

• Ensure of timely acceptance of Bill of Exchange and Letter of Credit
• Timely accounting of Letter of Credit and Bill of Exchange Bank Debits
• Completion of the job in given time frame with zero errors in processing
• Preparation of Weekly MIS of Invoices discounted and acceptances and its repayment schedule

• To follow up for old age advances with the respective buyers and resolution thereof
• To follow up for the buyer's queue invoices for old, aged items on regular basis
• Follow up for the old, aged GR/IR items

• To run the pay runs for Local payments as per pay run schedules
• Manual payments as per request & proper approvals
• Accounting of Manual cheques before issuing the chqs.
• Import payments material as per RBI guidelines, IDPMS compliance
• Import Service payments, uploading of Form 15 CA & CB
• Timely accounting Import payments

• Completion of assigned reconciliation as per plan.
• Resolution of items within frame time

• Regular watch on GR/IR a/c
• Regular follow up with the respective stake holders for GR done but IR not done for want of invoices

• 3 to 4 years’ experience in Accounts Payable/Accounting environment, with good knowledge of accounting concepts and procedures
• Educated to a degree level or has equivalent business experience
• Good understanding of the procure to pay process in a large manufacturing environment
• Excellent computer skills, including Microsoft, SAP skills
• Ability to identify and resolve problems

Honeywell helps organizations solve the world's most complex challenges in automation, the future of aviation and energy transition. As a trusted partner, we provide actionable solutions and innovation through our Aerospace Technologies, Building Automation, Energy and Sustainability Solutions, and Industrial Automation business segments – powered by our Honeywell Forge software – that help make the world smarter, safer and more sustainable.

Honeywell is an equal opportunity employer. Qualified applicants will be considered without regard to age, race, creed, color, national origin, ancestry, marital status, affectional or sexual orientation, gender identity or expression, disability, nationality, sex, religion, or veteran status.