Cash & Banking Supervisor

flowserve s de r l de c v mexico

📍 queretaro bsc mexico mexico🕐 5mo ago🔗 workday

Job Description

**Role Summary:** As an Cash & Bank Supervisor, you will lead a team of accountants in assigned US GAAP accounting, including accruals, account reconciliation, recurring journal entries, consolidation, ad-hoc queries, and adjustments. You lead the team in month-end closings, reconciliations, and audit processes. **Responsibilities:** * Along with the transition team, supervise a team to transition general ledger responsibilities from US or EU sites into the Shared Service center. * Supervise a team of 6-8 accountants in day-to-day work. * Supervise the day-to-day accounting, month end closing processes and account reconciliations under US-GAAP. * Work with the site controllers to ensure accurate and controlled financial statements for their site. * Support internal and external audits. * Responsible for balancing team workload and ensuring month-end deadlines and other KPI targets are met for the team. * Help develop an environment and culture that supports the attraction and retention of quality talent. * Develop, implement, and maintain effective internal controls for the center’s operations. * Build a culture of operational excellence and continuous improvement. * Work cross functionally to ensure end-to-end processes work within the assigned region or sites. * Maintain a good relationship with site leadership to ensure a healthy service level. * Other duties as assigned **Requirements:** * BS or BA Degree in relevant field and 5-7 years relevant experience as Supervisor * Solid experience for General Ledger activities, Expense Auditings and Cash Application * Fluent English (conversation and written) * US GAAP and IFRS knowledge required. * Experience in the ramp-up phase or significant growth of a service center. * Demonstrated ability to motivate and develop people. * Excellent verbal and written communication and negotiation skills. * Strong bias for action and ability to proactively recognize and resolve issues.
Cash & Banking Supervisor at flowserve s de r l de c v mexico | MergeJobs