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Cash & Bank - Accountant Senior

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Flowserve
📍 Santiago de Querétaro, Mexico
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Location Santiago de Querétaro
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Posted June 30, 2026
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Commute Local Area
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Local Opportunity Near You!

This job is in your area. Enjoy a short commute and work close to home.

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Job Description

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.
  • Resolve payment discrepancies and complex issues. Have a continuous follow up on issues and aged items.
  • Recognize process deficiencies, suggest solutions and work out processes
  • Ensure Desktop Procedure Documentation is up-to-date and create them if its need
  • Assist with month end closing if there is a need
  • Be the primary contact for the site, SV and other team members regarding any questions or process re...

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    📍 Location Details

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    City
    Santiago de Querétaro
    🗺️
    Country
    Mexico
    🚗
    Commute
    Local Area

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