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, complex query resolution, and ensuring accuracy and timeliness of daily cash reporting in the respective region.
The position requires active participation in transitions, projects, process improvement initiatives, and audits while ensuring compliance with Flowserve policies and regulatory standards.
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
stakeholder interaction and management
experience using ERP systems like Oracle or SAP
intermediate MS Office skills
compliance with GAAP and SOX requirements
Nice-to-have
training and mentoring team members
continuous improvement mindset
supportive attitude and good interpersonal skills
experience with LEAN Six Sigma
Blackline superuser experience
process improvement and audit participation
Key Requirements
3-5 years relevant experience
experience checking bank statements and allocating money
Economics/Finance related Secondary Studies or Bachelor's Degree
excellent verbal and written communication skills in English