15 oct
|
Sonepar México & Caribe
|
Ciudad de México
15 oct
Sonepar México & Caribe
Ciudad de México
Cash Accountant
Mexico City, Mexico | On-site | Full-time | Integral Company | Fluent English Required
Looking for more than your next job?
At Sonepar, we're building a high-performing Finance organization where accuracy, collaboration, innovation, and continuous improvement are part of our everyday work.
As a Cash Accountant, you'll play a key role in ensuring cash transactions are accurately recorded, validated, and reconciled, supporting reliable financial operations and strong accounting controls.
You'll work in a dynamic environment where attention to detail, analytical thinking, and problem-solving make a real difference.
If you're looking for an opportunity to strengthen your accounting expertise, develop your financial skills, and continue growing your career, we'd love to meet you.
Why Sonepar?
Sonepar is the world's leading B-to-B distributor of electrical products, solutions, and related services, with operations in more than 40 countries and a strong international presence.
Joining Sonepar means becoming part of a growing organization where collaboration, continuous learning,
and professional development are highly valued.
What You'll Do
• Perform daily cash validation and bank reconciliation activities to ensure accurate financial records.
• Review and reconcile cash transactions against bank statements, accounting systems, and supporting documentation.
• Prepare cash-related journal entries, clearing entries, and account reclassifications.
• Identify, investigate, and resolve cash discrepancies, unmatched transactions, and outstanding items.
• Monitor outstanding checks, banking exceptions, and payment-related transactions.
• Support daily cash operations, including payment validations and banking exception management.
• Collaborate with Finance, Accounts Payable, Cash Application, and Treasury teams to resolve discrepancies.
• Support month-end closing activities, account reconciliations, and financial reporting requirements.
• Maintain accurate ac
📌 Cash Accountant Junior (Ciudad de México)
🏢 Sonepar México & Caribe
📍 Ciudad de México