Cash & Bank - Accounts Receivable Accountant Senior

flowserveยท Flowserve, S. de R.L. de C.V. (Mexico)
Apply Now โ†—
Full timeFlowserve, S. de R.L. de C.V. (Mexico)

About this role

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.

Requirements:

  • 3+ years relevant experience
  • 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
  • Continuous improvement mindset (LEAN Six Sigma is an advantage)

Frequently Asked Questions

Is the salary disclosed for the Cash & Bank - Accounts Receivable Accountant Senior position at flowserve?
The salary for this Cash & Bank - Accounts Receivable Accountant Senior role at flowserve is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Cash & Bank - Accounts Receivable Accountant Senior position at flowserve located?
This Cash & Bank - Accounts Receivable Accountant Senior role at flowserve is based in Queretaro, Mexico. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Cash & Bank - Accounts Receivable Accountant Senior role at flowserve full-time or part-time?
This is listed as a Full time position. It is posted as a Cash & Bank - Accounts Receivable Accountant Senior role in the Flowserve, S. de R.L. de C.V. (Mexico) department at flowserve.
Which team or department does the Cash & Bank - Accounts Receivable Accountant Senior at flowserve belong to?
This Cash & Bank - Accounts Receivable Accountant Senior position is part of the Flowserve, S. de R.L. de C.V. (Mexico) department at flowserve. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Cash & Bank - Accounts Receivable Accountant Senior position at flowserve?
Click the "Apply Now" button on this page. You will be redirected to flowserve's official application portal hosted on workday where you can submit your application directly.
Cash & Bank - Accounts Receivable Accountant Senior
flowserve
Apply for this role โ†—

You'll be redirected to flowserve's official application page on Workday.