16 oct
|
Sonepar México u0026amp; Caribe
|
Ciudad de México
16 oct
Sonepar México u0026amp; Caribe
Ciudad de México
Cash Accountant
Mexico City, Mexico | On-site | Full-time | Global 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 accounting records and supporting documentation.
- Contribute to internal controls, audit requirements, and continuous process improvement initiatives.
- What We're Looking For
- 0–3 years of experience in Accounting, General Ledger (GL), Cash Operations, Treasury Operations, or a related Finance role.
- Foundational knowledge of cash accounting, bank reconciliations, journal entries, and General Ledger processes.
- Understanding of banking transactions, account reconciliations, and basic accounting principles.
- Working knowledge of Microsoft Excel and other Microsoft Office tools.
- Experience with ERP or accounting systems such as SAP, Oracle, BlackLine, OneStream, or similar platforms is preferred.
- Educational background in Accounting, Finance, Business Administration, or a related field, or equivalent relevant experience.
- Fluent English, both written and spoken.
- Strong attention to detail and commitment to accuracy.
- Good analytical, research, and problem-solving skills.
- Ability to manage multiple priorities in a fast-paced, deadline-driven environment.
- Strong communication, organization, and teamwork skills.
- High ethical standards and commitment to confidentiality.
- Adaptability, willingness to learn, and a continuous-improvement mindset.
What Success Looks Like
You'll help ensure cash transactions are accurately recorded, reconciled, and resolved on time, while effectively managing outstanding items, maintaining strong accounting controls, and contributing to reliable financial operations.
Ready to grow with us?
If you have a background in Accounting, General Ledger, or Bank Reconciliations and are looking for an opportunity to continue developing your career within a integral organization, we'd love to hear from you.
Apply and become part of Sonepar.
📌 Cash Accountant Junior (Ciudad de México)
🏢 Sonepar México u0026amp; Caribe
📍 Ciudad de México