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United Technologies Corporation Cash Application Specialist in Troy, Ohio

Job ID: 01220125

City: Troy

State: Ohio

Country: United States

Category: Finance, Corporate Careers

Job Type: Full Time

Description:

Date Posted:

2018-01-23-08:00

Country:

United States of America

Location:

HOH12: Wheels & Brakes - Troy 101 Waco Street, Troy, OH, 45373 USA

Every second a plane takes off with UTC Aerospace Systems equipment onboard. From space exploration and defense to today’s more electric, more intelligent, more integrated aircraft – our systems make modern flight possible. And by “make it possible,” we mean: we start it, power it, control it, ventilate it, quiet it, land it, stop it and monitor it. We have more than 41,000 employees across 150 countries working at the forefront of technological innovation. Thanks to their efforts, our global reach and our market-leading position, we do big things no one else can do.

Do you have what it takes to push the boundaries of game-changing technologies, deliver results while working with a diverse team of talented individuals, and challenge yourself knowing that what we do matters to our aerospace business? If so, this job is for you!

This position is a key function in posting daily cash receipts for our internal Strategic Business Unit customers that the North American Financial Shared Service supports. The selected individual will interact with Strategic Business Unit (SBU) customers and the onsite Credit & Collection team members. Timely communication of potential issues and/or concerns from the Specialist to the SBU and Collections representative is critical to the success of the position.

Position Responsibilities:

  • Perform timely and accurate application of daily cash receipts.

  • Reconcile cash balance to general ledger account on a daily basis.

  • Monitor and work unapplied cash account to maintain account at a minimum balance to comply with audit requirements and take necessary actions to clear.

  • Work with Corporate Treasury, other Goodrich Financial Shared Services locations, and Strategic Business Units to net cash to appropriate location.

  • Identify all short payments and over payments daily and provide Credit & Collections Team with supporting documentation of the payment.

  • Assist as needed in the month end and year end closing process and special projects.

  • Perform daily, weekly and monthly reporting of cash posted and unapplied receipts including sending information to SBU associates as requested.

Education / Certifications

Associate's/Technical Degree (Business Preferred)

Minimum Required Qualifications:

  • Two (2) years Cash Application or related experience

  • Account Reconciliation Experience

  • Ability to multi-task and work in a team environment

  • Customer Interaction Skills

  • Microsoft Office applications

  • General understanding of GL Accounting

Preferred Qualifications:

  • Previous SAP experience or ERP System

  • Intermediate Level Skills in Microsoft Office applications

  • Associate Degree in Accounting or Business

United Technologies Corporation is An Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status, age or any other federally protected class.

Privacy Policy and Terms:

Click on this link to read the Policy and Terms

Qualification:

United Technologies Corporation is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status, age, or any other federally protected class.

Thank you for your interest in a career at United Technologies! We will soon upgrade to an improved job application system to simplify the apply experience. You will still be able to apply to any of our current job openings through December 18, 2018. On January 2, 2019, our new and improved job application system will launch; please check back on that date to see all of our job openings.

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