Cash & Bank Accountant

Flowserve Corporation

Queretaro Bsc, Mexico
Payment processing and reconciliation
Handling multiple erps
Working with international banks
In this role, you will be responsible for several payment-related tasks, handle multiple ERPs and work with international banks, assure approvals of duties, and ensure compliance with Flowserve policies and local statutory laws and regulations

Job Summary

  • In this role, you will be responsible for several payment-related tasks, handle multiple ERPs and work with international banks, assure approvals of duties, and ensure compliance with Flowserve policies and local statutory laws and regulations.
  • You will propose and execute regular payment runs, monitor and reconcile payment batches, resolve discrepancies, and assist with month end closing as needed.
  • The position requires flexibility to handle urgent tasks, multitasking ability, and adherence to ethical business conduct and regulatory standards such as GAAP and SOX.

Matching Summary

In this role, you will be responsible for several payment-related tasks, handle multiple ERPs and work with international banks, assure approvals of duties, and ensure compliance with Flowserve policies and local statutory laws and regulations.

Skills & Requirements

Must-have

  • payment processing and reconciliation
  • handling multiple ERPs
  • working with international banks
  • ensuring compliance with policies and regulations
  • data accuracy and month end closing support
  • multitasking and flexibility

Nice-to-have

  • excellent verbal and written communication in English
  • analytical and problem-solving skills
  • natural at building positive relationships
  • keen attention to detail
  • team player

Key Requirements

  • 3-5 years payment experience
  • Bachelor’s degree in Economics or Finance
  • excellent English communication skills

Work Rights

Not specified

Tailored Resume

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