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Payments Accountant- Cash and Bank
Flowserve —Querétaro, Qro.
Resolve payment discrepancies and escalate issues. handling multiple ERPs and international banks. Propose and execute regular payment runs, monthly payments…
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contador jobs near parque industrial querétaro qro.

Role Summary:

The Financial Analyst examines financial data and uses their findings to help the company to make business decisions.

Responsibilities:

Bookings and Backlog: review and report proper net Backlog values on a monthly basis.
Monthly reconciliations: balance sheet and P&L in accordance to US GAAP and local GAAP.
Sox and Audit: maintain Sox compliance with Group Accounting Policies, Statutory Accounting Principles and Legal/Fiscal local regulations.
Statutory Accounts: support for the Annual Financial Statement preparation

Requirements:

Fluent English (speaking)
Solid experience for bank reconciliation as General Ledger
Extensive Excel 2010 knowledge including advanced functions with Excel required (Pivot tables, Vlook ups, etc)
Working knowledge of IFRS or US GAAP and SOX regulations
Experience with structured ERP, Oracle or SAP and consolidated reporting systems.
Experience in manufacturing industry is highly desirable
Knowledge of Microsoft Access is valuable
BS or BA Degree in relevant field and 5-7 years relevant experience