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Cash & bank - accounts receivable accountant staff

Santiago de Querétaro, Qro
Flowserve
Publicada el 27 septiembre
Descripción

Cash & bank - accounts receivable accountant staff page is loaded## cash & bank - accounts receivable accountant stafflocations: queretaro, mexicotime type: full timeposted on: posted yesterdayjob requisition id: r-16355*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.*requirements:* 3+ years relevant experience* 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* continuous improvement mindset (lean six sigma is an advantage) #j-18808-ljbffr

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