Flowserve, S. de R.L. de C.V. (Mexico)
Cash & Bank - Accounts Receivable Accountant Senior
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 calculat...