Cash and Credit Specialist

hace 4 días


Santa Isabel, Baja California, México Flowserve Corporation A tiempo completo

Flowserve is a forward-thinking company driven by a culture of excellence, innovation, and ownership. We are looking for a skilled Cash and Credit Specialist to join our team.


As a key member of our accounting team, the Cash and Credit Specialist will be responsible for processing accounts and incoming payments in accordance with financial policies and procedures.


The ideal candidate will have a solid understanding of accounting principles, fair credit practices, and collection regulations. Experience with operating spreadsheets and accounting software (SAP) is also essential.


The Cash and Credit Specialist will be responsible for reconciling the accounts receivable ledger, verifying discrepancies, and resolving clients' billing issues. Additionally, they will facilitate payment of invoices due by sending bill reminders and contacting clients.


We are seeking a detail-oriented and organized professional with excellent communication skills and a customer service orientation. A degree in Finance, Accounting, or Business Administration is highly desirable.


Key Responsibilities:



  1. Process accounts and incoming payments in compliance with financial policies and procedures.
  2. Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
  3. Verify discrepancies and resolve clients' billing issues.
  4. Facilitate payment of invoices due by sending bill reminders and contacting clients.
  5. Generate financial statements and reports detailing accounts receivable status.

Requirements:



  1. Proven working experience as Accounts Receivable Clerk, Accounts Receivable Manager, or Accounting professional.
  2. Solid understanding of accounting principles, fair credit practices, and collection regulations.
  3. Experience with operating spreadsheets and accounting software (SAP).
  4. Proficiency in English and in MS Office.
  5. Customer service orientation and negotiation skills.
  6. High degree of accuracy and attention to detail.
  7. BS degree in Finance, Accounting, or Business Administration.

EOE



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