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Cash Application Accountant

Flowserve Corporation
Querétaro, MEX
On-site

About this role

Cash Application Accountant

Querétaro, MEX - ID: R-20593 - Job Category: Finance & Accounting - Job Type: Full time

Responsibilities

  • Daily identification of payments received from customers in the portals or based on information provided by the Collections department.
  • Timely and accurate application of cash to customer accounts according to the established Accounts Receivable processes and procedures.
  • Maintain supporting documentation according to internal controls and SOX audit requirements as needed.
  • Prepare and ensure timely completion of month-end closing reports.
  • Provide operational help and guidance to team members, acting as the first point of escalation.
  • Training and mentoring of new and existing team members.
  • Active participation in transitions, projects, process improvement initiatives, and audits.

Qualifications

  • Economics/Finance related Bachelor degree.

  • 3-5 years relevant experience

  • Experience checking bank statements, allocating money and reconciliation.

  • Excellent verbal and written communication skills in English (Required)

  • Ability to build effective relationships with internal and external customers

  • Intermediate user of MS Office (Excel, Word, PowerPoint)

  • Knowledge and experience using ERP systems (e.g. Oracle, SAP)

  • Strong analytical research and problem-solving skills with keen attention to detail

  • Supportive attitude and good interpersonal skill set, teamwork is required

  • Used to changes and stepping out of the comfort zone.

  • About Flowserve

  • Flowserve is a world-leading manufacturer and aftermarket service provider of comprehensive flow control systems. Join a company whose people are committed to building a more sustainable future to make the world better for everyone. With 16,000+ employees in 50+ countries, we combine our global reach with local presence. Our team challenges themselves to approach each situation with ingenuity and creativity to help provide our customers with the most innovative flow control products and services. We support 10,000+ customers worldwide, creating products to meet the needs of our customers who are supplying energy, fresh water, pharmaceuticals and other essentials to consumers, businesses and governments globally. We invite you to put your talents and career in motion at Flowserve.

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