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.