Payments Accountant- Cash and Bank
FlowserveJob Description
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...
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