18 publicaciones de empleo destacadas en payments accountant cash and bank (¡Están contratando!)

Payments Accountant- Cash and Bank
Flowserve —Querétaro, Qro.
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
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- Inglés
- Control de calidad
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Cash Application Analyst
Flowserve —Querétaro, Qro.
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Postulación rápida
Junior Accountant, US Entities
Ennismore —Cancún, QRoo.
- Tiempo completo
- Microsoft Excel
- Administración de personal
- Inglés
Postulación rápida
Junior Accountant
ExactlyIT —Puebla, Pue.
- Microsoft Excel
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- QuickBooks
- Seguro dental
- Descuento de empleados
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BorgWarner —San Luis Potosí, S. L. P.
- Tiempo completo
- ERP systems
- Microsoft Office
- Licenciatura
- Seguro de vida
General Accountant/Staff Accountant
Uplift Talent —Guadalajara, Jal.
- Tiempo completo
- Microsoft Word
- Microsoft Excel
- Administración de personal
Postulación rápida
Junior Accountant
Uplift Talent —Guadalajara, Jal.
- Tiempo completo
- Microsoft Word
- Microsoft Excel
- Administración de personal
Postulación rápida
Financial Analyst
Copeland —Guadalajara, Jal.
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- Microsoft Powerpoint
- Microsoft Excel
- Oracle
Treasury Analyst
TTEC —Ciudad de México, CDMX
- Microsoft Word
- Microsoft Excel
- Inglés
- Vacaciones adicionales o permisos con goce de sueldo
Postulación rápida
16h
Accountant
Belden Inc —Tijuana, B.C.
Senior Accountant (Full-Charge)
Retrouvai —Desde casa
- Tiempo completo
- Home Office (Desde casa)
- Inglés
- QuickBooks
Postulación rápida
1d
Corporate Development M&A Specialist Advisor
NTT Ltd —Ciudad de México, CDMX
- Microsoft Powerpoint
- Microsoft Excel
- Inglés
Finance Manager - Mexico
Bachmann Chemical and Engineering —Querétaro, Qro.
- Tiempo completo
- Microsoft Excel
- Administración de personal
- ERP systems
Postulación rápida
Accounting Manager
Furukawa México, S.A de C.V. —Mexicali, B.C.
- Tiempo completo
- Microsoft Excel
- ERP systems
- Inglés
- Seguro de vida
Staff/Corporate Accountant
Guardian Properties LLC —México
- Home Office (Desde casa)
- Microsoft Excel
- Administración de personal
- Licenciatura
Postulación rápida
Staff/Corporate Accountant
Collective Residential —México
- Home Office (Desde casa)
- Microsoft Excel
- Licenciatura
- QuickBooks
Postulación rápida
LatAm Property Management Accountant
OurAssistants —México
- Tiempo completo
- Home Office (Desde casa)
- Administración de personal
- QuickBooks
- Habilidades de comunicación
Postulación rápida

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Payments Accountant- Cash and Bank

Flowserve -
Querétaro, Qro.

Postulación rápida

Información del empleo

Cualificaciones

Microsoft Powerpoint
Microsoft Word
Microsoft Excel
Oracle
ERP systems
Inglés
Microsoft Office
Licenciatura
Microsoft Dynamics GP
SAP S/4HANA

Descripción completa del empleo

Role Summary:

In this role, you will be responsible for several payment-related tasks, handle multiple ERPs and work with international banks, assure approvals of duties, and ensure compliance with Flowserve policies and local statutory laws and regulations. Besides your daily duties, urgent tasks may occur, so you need to be flexible and be able to multitask.

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. Utilize guidance from staff, senior or supervisor while understanding when and where escalation is necessary.
Resolve payment discrepancies and escalate issues. handling multiple ERPs and international banks
Ensure data accuracy
Assist with month end closing if there is a need.
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.

Requirements:

3-5 years experiences in payment responsibilities
Working with international banks
Have completed an Economics/Finance Bachelor’s degree.
Have excellent verbal and written communication skills in English. Any additional languages would be a plus but not essential
User-level Microsoft Office, including Excel, Word and PowerPoint knowledge
Working knowledge of ERP systems (such as Oracle, SAP, Great Plains) would be an advantage, but training is offered to everyone
Natural at building positive relationships
Have analytical, research and problem-solving skills
Keen attention to details
Flexible and able to cope with process changes
Ability to multitasking
Excellent team player

Postulación rápida

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