Cash application analyst page is loaded## cash application analystlocations: queretaro bsc, mexicotime type: full timeposted on: posted todayjob requisition id: r-19141*role summary:*the cash application accountant is responsible for managing and maintaining the company financial transactions related to cash and bank activities. This role requires a meticulous attention to detail, strong numerical skills, and the ability to work accurately under pressure*responsibilities* own and drive the unapplied cash resolution and reporting in the respective region* pro-active identification and correction of cash application issues* provide operational help and guidance to team members, act as first escalation point* responsible for complex query resolution in the respective region* responsible for accuracy and timeliness of daily cash reporting* stakeholder interaction and management* training and mentoring new and existing team members* timely and accurate application of cash to third party and intercompany customer accounts in line with the processes and procedures set for accounts receivable* contact customers with payment related queries via email and phone* maintain documentation as per internal controls & sox audit requirements as needed* prepare and ensure timely completion of month end close reports* prepare 3rd party commission calculation and accrual where applicable* create and maintain desktop procedures* manage user access requests for the team* blackline superuser for own area* active participation in transitions, projects, process improvement initiatives and audits* ensure compliance with flowserve policies, us generally accepted accounting principles as defined by flowserve (gaap), sarbanes-oxley (sox) and local statutory laws and regulations and that business is conducted within flowserve ethical code of business conduct.*qualifications:* 3-5 years relevant experience* experience cheching bank statement, allocating money* experience handling client future payments* economics/finance related secondary studies or bachelor's degree is an advantage* excellent verbal and written communication skills in english and any other language (as per required in role)* ability to build effective relationships with customers and stakeholders* intermediate user of ms office (excel, word, powerpoint)* knowledge and experience using erp systems (e.g. Oracle, sap)* strong analytical research and problem-solving skills with keen attention to detail* supportive attitude and good interpersonal skill set* embraces and drives change*preferred:* continuous improvement mindset (lean six sigma is an advantage)
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