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. #j-18808-ljbffr