Cash & Bank Payment Accountant page is loaded## Cash & Bank Payment Accountantlocations: Queretaro, Mexicotime type: Full timeposted on: Posted Yesterdayjob requisition id: R-16360**Responsibilities*** Propose and execute regular payment runs, monthly payments and ad hoc urgent requests based on needs. Follow up on technical payment success.* Monitor and reconcile both proposed and final payment batches by verifying entries and comparing system information to expected outcomes as described in legacy site or if applicable, the S/4 Hana standard payment process* Execute all kind of payment related tasks within a day* Respond to inquiries within 24 hours of receipt assuming 5-day business week.* Resolve payment discrepancies and complex issues. Have a continuous follow up on issues and aged items.* Recognize process deficiencies, suggest solutions and work out processes* Ensure Desktop Procedure Documentation is up-to-date and create them if its need* Assist with month end closing if there is a need* Be the primary contact for the site, SV and other team members regarding any questions or process related issues* Provide guidance in priorization to team members* Provide trainings to Payment team and other team members* Lead calls and meetings* Participate, lead or own projects as required* Have an overview on and report daily tasks, issues, priorities to the supervisor* handling multiple ERPs and international banks* Ensure data accuracy* Assure approvals per Flowserve Delegation of Authority and segregation of duties policies are followed before payment.* 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.* Perform other ad-hoc tasks defined by the direct leader or above**Qualifications:*** 3+ years’ relevant work experience preferably in Accounts payable, payment or treasury in a Shared Service environment* Have completed or in progress an Economics/Finance related Secondary Studies or Bachelor’s degree.* Have excellent verbal and written communication skills in English. Any additional languages would be a plus but not essential.* Higher user-level Microsoft Office, including Excel, Word and PowerPoint knowledge.* Strong knowledge of ERP systems (such as Oracle, SAP)* Ability to establish and maintain effective work relationships with stakeholders.* Have strong analytical, research and problem-solving skills.* Keen attention to details* Proactively recognizes process gaps and drive process changes.* Continuous improvement mindset (LEAN Six Sigma is an advantage)* High tolerance for multi-tasking* Excellent team player* Ability to train and mentor other team members.
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📌 Cash & Bank Payment Accountant
🏢 Flowserve
📍 Santiago de Querétaro