You will partner with stakeholders to collect requirements for deliverables and recommend process improvement for remediation projects.

Key Responsibilities

  • Process remittance advice
  • Balance daily cash receipts
  • Balance daily cash receipts
  • Research misapplied cash
  • Prepare wire transfers
  • Correct rejected payments
  • Resolve cash issues
  • Intercompany netting
  • Handle EFT and ACH
  • Respond to Credit Analyst


  • Bachelor Degree.


  • Detail oriented with the ability to handle multiple tasks.
  • Technology savvy.
  • Fair knowledge of accounting principles.
  • Good organization skills with a pro-active attitude.
  • Strong reconciliation and analytical skills.

Additional Information

  • JOB ID: req283321
  • Category: Finance
  • Location: Building 1, Lane 555, Huan Ke Road, Zhangjiang,Shanghai,SHANGHAI,201203,China
  • Nonexempt


Honeywell Technology Solutions Inc. (HTSI) offers world-class competencies in management, space systems and services, engineering, logistics, information technology and testing and calibration. We provide value, expertise, competitive pricing and the highest quality standards available. Our customers can expect proven leadership processes, technical excellence and cost management. We offer more than just connections…we offer solutions.