About the role

  • 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

  • 0-1 year experience
  • Have completed or in progress an Economics/Finance related Secondary Studies or 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) 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 multitask.
  • Excellent team player

Benefits

  • Life, accident and health insurance
  • Cafeteria Package
  • Career development and training opportunity

Job title

Cash and Bank Accountant

Job type

Experience level

Junior

Salary

Not specified

Degree requirement

Bachelor's Degree

Tech skills

Location requirements

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