Job Summary:

As a member of the Accounts Receivable - Cash Application team, your main task is to apply cash to the correct customer accounts on time. Your day-to-day role is about investigating and following up on “unidentified” and “unapplied” items in close cooperation with the Credit & Collections teams.

Responsibilities:

Timely and accurate application of cash to third party and intercompany customer accounts in line with the processes and procedures set for Accounts Receivable

Provide inputs into daily collected cash reporting

Contact customers with payment related queries via email and phone

Work closely together with the Credit and Collections and the Site Accounting Teams

Monitor and respond to incoming enquiries, ensure proper actions are put in place

Proactive and timely escalation of operational issues

Prepare month-end close tasks, ensure deadlines are met

Maintain documentation as per internal controls and SOX audit requirements

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.

Qualifications:

Economics/Finance related Secondary Studies or Bachelor's Degree is an advantage

0-1 year relevant experience

Excellent verbal and written communication skills in English

Ability to build effective relationships with customers

Beginner user of MS Office (Excel, Word, PowerPoint)

Good analytical, research and problem-solving skills with keen attention to detail

Supportive attitude and good interpersonal skill set

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