Cash & Bank - Accounts Receivable Accountant Senior
Flowserve Corporation
Queretaro, Mexico
Unapplied cash resolution
Cash application accuracy
Daily cash reporting
The role is responsible for owning and driving unapplied cash resolution and reporting within the region while ensuring accuracy and timeliness of daily cash reporting
Job Summary
The role is responsible for owning and driving unapplied cash resolution and reporting within the region while ensuring accuracy and timeliness of daily cash reporting.
The position involves providing operational help and guidance to team members, acting as the first escalation point, and participating actively in transitions, projects, and audits.
Compliance with Flowserve policies, US GAAP, Sarbanes-Oxley (SOX), and local statutory laws is essential, along with maintaining documentation as per internal controls and audit requirements.
Matching Summary
The role is responsible for owning and driving unapplied cash resolution and reporting within the region while ensuring accuracy and timeliness of daily cash reporting.
Skills & Requirements
Must-have
unapplied cash resolution
cash application accuracy
daily cash reporting
ERP systems experience
stakeholder management
SOX compliance
English communication skills
Nice-to-have
training and mentoring
process improvement initiatives
LEAN Six Sigma mindset
supportive interpersonal skills
change management
Key Requirements
3+ years relevant experience
Economics/Finance related Secondary Studies or Bachelor's Degree