Cash & Bank - Accountant Senior

Flowserve

🌍 100% Remote Full-time

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...