Cash Application Accountant

Flowserve Corporation

Queretaro Bsc, Mexico
Cash application and unapplied cash resolution
Daily cash reporting accuracy and timeliness
Erp systems experience (oracle, sap)
The Cash Application Accountant is responsible for managing and maintaining the company financial transactions related to cash and bank activities with meticulous attention to detail

Job Summary

  • The Cash Application Accountant is responsible for managing and maintaining the company financial transactions related to cash and bank activities with meticulous attention to detail.
  • This role includes ownership of unapplied cash resolution, stakeholder management, training team members, and ensuring compliance with Flowserve policies, GAAP, SOX, and local laws.
  • The position involves active participation in transitions, projects, process improvement initiatives, and audits to support operational excellence.

Matching Summary

The Cash Application Accountant is responsible for managing and maintaining the company financial transactions related to cash and bank activities with meticulous attention to detail.

Skills & Requirements

Must-have

  • cash application and unapplied cash resolution
  • daily cash reporting accuracy and timeliness
  • ERP systems experience (Oracle, SAP)
  • stakeholder interaction and management
  • compliance with GAAP and SOX
  • MS Office intermediate user

Nice-to-have

  • training and mentoring team members
  • continuous improvement mindset
  • problem-solving and analytical skills
  • supportive attitude and interpersonal skills
  • experience with LEAN Six Sigma
  • Blackline superuser

Key Requirements

  • 5+ years relevant experience
  • experience checking bank statements and allocating money
  • Economics/Finance related Secondary Studies or Bachelor's Degree
  • excellent verbal and written communication in English
  • knowledge of US GAAP and SOX compliance

Work Rights

Not specified

Tailored Resume

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