Cash Application Accountant (Santiago de Querétaro)

Cash Application Accountant (Santiago de Querétaro)

14 ago
|
Flowserve
|
Santiago de Querétaro

14 ago

Flowserve

Santiago de Querétaro

Company Overview: If a culture of excellence, innovation and ownership is what you're searching for, consider putting your experience in motion at Flowserve. As an individual contributor, or as a leader of people, your enterprise mindset will ensure Flowserve's position as the global standard in comprehensive flow control solutions. Here, your opportunity for professional development and industry leading rewards will be supported by our foundational commitments to the values of people first, integrity and safety. Thinking beyond opportunity and reward, at Flowserve, we are inspired by working together to create extraordinary flow control solutions to make the world better for everyone! The Cash Application Accountant is responsible for reviewing in the bank account the payments received daily, identifying which customer they belong to, applying them to the correct invoices, and informing the collections team about what is still pending while keeping excellent control of the records made in the system. 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. 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 integral 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. **Req ID** : R-20593 **Job Family Group** : Finance & Accounting **Job Family** : FA Accounting EOE including Disability/Protected Veterans. Flowserve will also not discriminate against an applicant or employee for inquiring about, discussing or disclosing their pay or, in certain circumstances, the pay of their co-workers. Pay Transparency Nondiscrimination Provision If you are a qualified individual with a disability or a disabled veteran, you have the right to request a reasonable accommodation if you are unable or limited in your ability to use or access flowservecareers.com as result of your disability. You can request a reasonable accommodation by sending an email to [email protected]. In order to quickly respond to your request, please use the words "Accommodation Request" as your subject line of your email. For more information, read the Accessibility Process.

📌 Cash Application Accountant (Santiago de Querétaro)
🏢 Flowserve
📍 Santiago de Querétaro

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