Cash&bank Accountant

Flowserve Corporation

Hybrid
Execute regular payment runs
Reconcile payment batches in erps
Ensure sox and gaap compliance
The role involves executing regular payment runs, handling multiple ERPs, and working with international banks while ensuring strict compliance with Flowserve policies and local laws

Job Summary

  • The role involves executing regular payment runs, handling multiple ERPs, and working with international banks while ensuring strict compliance with Flowserve policies and local laws.
  • Candidates must be flexible enough to handle urgent ad-hoc tasks and resolve payment discrepancies within a 24-hour response window.
  • The position offers a friendly multicultural environment, hybrid work opportunities, and comprehensive benefits including life, accident, and health insurance.

Matching Summary

The role involves executing regular payment runs, handling multiple ERPs, and working with international banks while ensuring strict compliance with Flowserve policies and local laws.

Skills & Requirements

Must-have

  • Execute regular payment runs
  • Reconcile payment batches in ERPs
  • Ensure SOX and GAAP compliance
  • Verify Delegation of Authority approvals
  • Resolve payment discrepancies

Nice-to-have

  • Excellent verbal and written English
  • Flexible and able to multitask
  • Natural at building positive relationships
  • Analytical research and problem-solving skills
  • Keen attention to detail

Key Requirements

  • 0-1 year experience
  • Economics/Finance degree or in progress
  • User-level Microsoft Office knowledge

Work Rights

Not specified

Tailored Resume

Cover Letter