Cash & Bank - Accounts Receivable Accountant Senior

hace 1 día

Santiago de Querétaro, Querétaro de Arteaga, México Flowserve Corporation A tiempo completo

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)

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