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Cash Application Accountant
Flowserve Corporation
onsite
Querétaro, MEX
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.
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