Flowserve

Cash & Bank - Accounts Receivable Accountant Senior

📍 Location
Santiago de Querétaro, Querétaro
⏰ Job Type
Full-time
📅 Posted
June 09, 2026
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Job Description

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 ...
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