United Technologies Corporation Cash Application Specialist in Troy, Ohio
Job ID: 01220125
Country: United States
Category: Finance, Corporate Careers
Job Type: Full Time
United States of America
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.
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
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.
Click on this link to read the Policy and Terms
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.