Payments Accountant- Cash and Bank
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...
- GAAP
- Excel
- SAP