Role summary:

The Cash Application Accountant is responsible for managing and maintaining the company financial transactions related to cash and bank activities. This role requires a meticulous attention to detail, strong numerical skills, and the ability to work accurately under pressure

Responsibilities

- Own and drive the unapplied cash resolution and reporting in the respective region

- Pro-active identification and correction of cash application issues

- Provide operational help and guidance to team members, act as first escalation point

- Responsible for complex query resolution in the respective region

- Responsible for accuracy and timeliness of daily cash reporting

- Stakeholder interaction and management

- Training and mentoring new and existing team members

- Timely and accurate application of cash to third party and intercompany customer accounts in line with the processes and procedures set for Accounts Receivable

- Contact customers with payment related queries via email and phone

- Maintain documentation as per internal controls & SOX audit requirements as needed

- Prepare and ensure timely completion of month end close reports

- Prepare 3rd party commission calculation and accrual where applicable

- Create and maintain Desktop Procedures

- Manage user access requests for the team





- Blackline superuser for own area

- Active participation in transitions, projects, process improvement initiatives and audits

- Ensure compliance with Flowserve policies, US Generally Accepted Accounting Principles as defined by Flowserve (GAAP), Sarbanes-Oxley (SOX) and local statutory laws and regulations and that business is conducted within Flowserve ethical code of business conduct.

Qualifications:

- 3-5 years relevant experience

- Experience cheching bank statement, allocating money

- Experience handling client future payments

- Economics/Finance related Secondary Studies or Bachelor's Degree is an advantage

- Excellent verbal and written communication skills in English and any other language (as per required in role)

- Ability to build effective relationships with customers and stakeholders

- 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

- Embraces and drives change

Preferred:

- Continuous improvement mindset (LEAN Six Sigma is an advantage)

📌 Cash Application Analyst (México)
🏢 Flowserve
📍 México