Role Summary:

In this role, you will be responsible for several payment-related tasks, handle
multiple ERPs and work with international banks, assure approvals of duties, and
ensure compliance with Flowserve policies and local statutory laws and
regulations. Besides your daily duties, urgent tasks may occur, so you need to
be versátil and be able to multitask.

Responsibilities:

* Propose and execute regular payment runs, monthly payments and ad hoc urgent
requests based on needs. Follow up on technical payment success.

* Monitor and reconcile both proposed and final payment batches by verifying
entries and comparing system information to expected outcomes as described in
legacy site or if applicable, the S/4 Hana standard payment process.

* Execute all kind of payment related tasks within a day.

* Respond to inquiries within 24 hours of receipt assuming 5-day business
week. Utilize guidance from staff, senior or supervisor while understanding
when and where escalation is necessary.

* Resolve payment discrepancies and escalate issues. handling multiple ERPs and




international banks

* Ensure data accuracy

* Assist with month end closing if there is a need.

* Assure approvals per Flowserve Delegation of Authority and segregation of
duties policies are followed before payment.

* 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.

* Perform other ad-hoc tasks defined by the direct leader or above.

Requirements:

* 3-5 years experiences in payment responsibilities

* Working with international banks

* Have completed an Economics/Finance Bachelor’s degree.

* Have excellent verbal and written communication skills in English. Any
additional languages would be a plus but not essential

* User-level Microsoft Office, including Excel, Word and PowerPoint kn

📌 Payments Accountant- Cash and Bank (Santiago de Querétaro)
🏢 Flowserve
📍 Santiago de Querétaro