Cash & Banking Supervisor: Lead Month-End Excellence
Flowserve, S. de R.L. de C.V. (Mexico)
Flowserve, S. de R.L. de C.V. (Mexico) is seeking a Cash & Bank Supervisor to lead a team of accountants in US GAAP accounting processes. This role involves supervision of day-to-day accounting, month-end closings, and ensuring compliance with financial regulations.
The ideal candidate should possess a BS or BA degree and have 5-7 years of supervisory experience. Strong knowledge of US GAAP and the ability to motivate and develop teams are essential for success in this hybrid role.
#J-18808-LjbffrVacante publicada el 2 días atrás
Empleos similares que podrían interesarleBasado en la vacante Cash & Banking Supervisor: Lead Month-End Excellence en Santiago, N.L.
- ...Role Summary As an Cash & Bank Supervisor, you will lead a team of accountants in assigned US GAAP accounting... ...adjustments. You lead the team in month-end closings, reconciliations, and... ...Build a culture of operational excellence and continuous improvement. Work...Cash
Flowserve, S. de R.L. de C.V. (Mexico)
Santiago, N.L.2 días atrás - ...The ideal candidate will manage treasury projects, oversee cash flow preparation, and lead reporting and compliance aspects for corporate treasury.... ...the hedge process and acting as the primary contact with banks. A Bachelor's degree in Accounting, Administration, or Engineering...Cash
Link-Worldwide
Santiago, N.L.2 días atrás - ...experience and hold a relevant degree. Responsibilities Conduct monthly reconciliations Maintain Sox compliance Support financial... ...preparation Qualifications Advanced knowledge of Excel Familiarity with ERP systems Relevant degree and 5‑7 years...Cash
Link-Worldwide
Santiago, N.L.2 días atrás - ...business decision-making. The role covers responsibilities such as monthly reconciliations, maintaining Sox compliance, and supporting... ...years of experience, a relevant degree, and advanced knowledge of Excel. Experience in the manufacturing industry and familiarity with ERP...Cash
Corporate
Santiago, N.L.23 horas atrás - ...Link-Worldwide in Monterrey seeks a financial leader to oversee cash management operations, manage intercompany financial activities, and lead financing transactions. The successful candidate will handle relationships with banks and optimize funding strategies. We...Cash
Link-Worldwide
Monterrey, N.L.4 días atrás - ...compliance; administering banking and payments;... ..., and optimum cash conversion. Key... ...Ensure timely, accurate monthly close and statutory... ...control by managing bank platforms and... ...dashboards ~ Advanced Excel skills required, particularly... ...the low and high end of the Dymax salary...Cash
Dymax Corporation
Santiago, N.L.2 días atrás - ...Link-Worldwide in Monterrey is seeking a General Treasury Manager responsible for overseeing cash management operations, financing transactions with banks, and managing relationships with financial institutions. The ideal candidate will have over 8 years of experience...Cash
Link-Worldwide
Monterrey, N.L.1 día atrás - ...Responsibilities Lead a team of 2-3 as... ...team. Lead daily cash positioning and liquidity... ..., in‑house banking strategies and investments... .... Perform daily bank account reconciliation and support month‑end close. Drive... ...in Microsoft Word, Excel and PowerPoint as well...CashTrabajar en la oficina
Link-Worldwide
Monterrey, N.L.4 días atrás - ...continuously improve our end-to-end procure-to-pay... ...master data, including banking details, tax documentation... ...requirements. Monitor AP aging, cash disbursements, and... ...Treasury. Support month-end close activities,... ...duties. Support audits, bank requests, and compliance...CashTrabajar en la oficina
Link-Worldwide
Monterrey, N.L.1 día atrás - ...: review and report proper net backlog values on a monthly basis. Monthly reconciliations: balance sheet and... ...English speaking skills. Solid experience with bank reconciliation as General Ledger. Extensive Excel 2010 knowledge, including advanced functions such as...Cash
Corporate
Santiago, N.L.1 día atrás - ...Perform and support the monthly closing process,... ...(BSR) for Bank, Intercompany, Income... ...services rendered, cash application, bank transaction... ...every month for different balance... ...Support and/or lead department activities... ...activities assigned by supervisor or special requirements...Cash
Link-Worldwide
Santiago, N.L.2 días atrás - ...bill payment and check cashing services, offering a reliable... ...ledgers ~ Reconcile bank reports ~ Obtain... ...processes is a plus ~ Excellent verbal and written... ...proficiency in Word and Excel 90% or higher ~ Ability... ...Competitive salary ~1 month of Aguinaldo (Christmas...Cash
Link-Worldwide
Santiago, N.L.2 días atrás - ...Global Transaction Banking Analyst Country: Mexico Guarantee a harmonious implementation... ...the expectations of the Client and the Bank. Manage the transfer of implemented solutions... ...implemented. Provide feedback to the Cash Management General Products area about the...CashTrabajar en la oficina
Link-Worldwide
Santiago, N.L.2 días atrás - ..., and ensuring compliance with accounting regulations. The ideal candidate should have extensive experience with bank reconciliations, advanced Excel skills, and familiarity with IFRS or US GAAP. A relevant degree and 5-7 years of experience are required. #J-18808...Cash
Link-Worldwide
Santiago, N.L.2 días atrás - ...Link-Worldwide in San Pedro Garza García is seeking a Controls Accounting Manager to lead financial oversight and provide accounting guidance. This role involves managing month-end close and ensuring SOX compliance while collaborating across departments to support financial...
Link-Worldwide
San Pedro Garza García, N.L.2 días atrás - ...Link-Worldwide is seeking a Cash & Bank Specialist in Santiago de Querétaro, Mexico. This role is crucial for managing daily cash operations, ensuring timely payments, and maintaining banking relationships. The ideal candidate should have 8-10 years of experience in...Cash
Link-Worldwide
Santiago, N.L.2 días atrás - ...Link-Worldwide in Monterrey is seeking a skilled accountant to manage month-end close duties and ensure the accuracy of financial reports. The role is crucial for maintaining the integrity of balance sheet accounts while collaborating across departments for reconciliations...
Link-Worldwide
Monterrey, N.L.2 días atrás - ...income statement account analysis, bank reconciliations and... .../receipt clearing accounts Month-end closing process Preparation... ...entries and financial reports. Cash flow analysis and preparation.... ...administration Proficiency English, excellent written and verbal...CashTrabajar en la oficina
Dematic
Guadalupe, N.L.2 días atrás - ...operations, ensuring efficient cash flow management,... ...implementing follow-up actions. Lead and support initiatives... ...relationships with banking partners and coordinate... ...factoring). Perform bank reconciliations and... ...SAP S/4HANA. ~ Advanced Excel skills for financial analysis...CashTrabajo híbrido
Link-Worldwide
Santiago, N.L.1 día atrás - ...bill payment and check cashing services, offering a reliable... ...This Role The care supervisor will build a strong... ...& Responsibilities Lead, coach, and develop a team... ...diverse workforce. Excellent verbal and written... ...Competitive salary ~1 month of Aguinaldo (Christmas...Cash
Link-Worldwide
Santiago, N.L.2 días atrás - ...Job Overview Role: Order to Cash Lead Location: Querétaro office, Mexico In this... ...understanding and practical experience in end‑to‑end OTC processes. SAP proficiency... ...Pricing, and Order Management modules. Excellent English communication – exceptional verbal...CashTiempo completoTrabajar en la oficinaTrabajo por turnos
Link-Worldwide
Santiago, N.L.2 días atrás $18,000 - $20,000
...top-up, bill payment and check cashing services, offering a reliable... ...& Responsibilities Perform bank reconciliations to ensure the... ...Reconcile Bank Accounts. Post Month end Journal Entries. Resolve... ...English and command of Microsoft Excel. Experience: Previous...CashLink-Worldwide
Santiago, N.L.1 día atrás- ...markets. Job Description Lead and optimize the Service... .... The role drives operational excellence, supports active sales execution... ...Plan, direct, and monitor end-to-end order management activities... ...Understanding of order-to-cash / order-to-delivery processes....Cash
Link-Worldwide
Santiago, N.L.3 días atrás - ...seeking an Accounting Analyst in Querétaro, Mexico. The role involves performing and supporting the monthly closing process, preparing balance sheet reconciliations, managing cash application, and ensuring accuracy in tax recordings. Ideal candidates will have a Bachelor’...Cash
Eaton Corporation
Santiago, N.L.23 horas atrás - Lead, TA LA Manufacturing page is loaded## Lead, TA LA Manufacturingremote... ...leading teams through end-to-end recruitment cycles.* Requires... ...Time off available after 6 months of employment for eligible employees... ...volunteer hours or personal cash donations to an eligible...CashPor horaTrabajar en la oficinaTrabajo híbridoLunes a jueves
Rockwell Automation
Monterrey, N.L.2 días atrás - ...Own and drive the unapplied cash resolution and reporting in the... ...ensure timely completion of month end close reports Prepare 3rd... ...s Degree is an advantage ~ Excellent verbal and written communication... ...user of MS Office (Excel, Word, PowerPoint) ~ Knowledge...CashTrabajar en la oficina
Flowserve, S. de R.L. de C.V. (Mexico)
Santiago, N.L.2 días atrás - ...customer deductions, supporting the Invoice-to-Cash process. You will collaborate with cross-... ...teams and gain valuable exposure to end-to-end Accounts Receivable processes. The... ...or Business Administration, proficiency in Excel, and strong communication skills in...Cash
Link-Worldwide
Santiago, N.L.2 días atrás - ...Link-Worldwide, a leading automotive solutions provider in Monterrey, is seeking a seasoned... .... The role involves overseeing cash management operations and leading financing... ...the ability to maintain relationships with banks are essential, along with fluency in both...Cash
Link-Worldwide
Monterrey, N.L.2 días atrás - ...Link-Worldwide in Querétaro is seeking an Order to Cash Lead to optimize processes and lead a dedicated team. This role involves collaborating... ...extensive collections experience, strong SAP proficiency, and excellent English communication skills. You will ensure compliance with...Cash
Link-Worldwide
Santiago, N.L.2 días atrás - ...Responsible for overseeing cash management operations,... ...financial activities, and leading financing transactions with banks and capital markets. This... ...Financing Transactions Lead and execute financing transactions... ...with covenants. Bank Relationships Maintain...Cash
Link-Worldwide
Monterrey, N.L.4 días atrás
¿Desea recibir más vacantes?
Suscríbase y reciba vacantes similares a Cash & Banking Supervisor: Lead Month-End Excellence. ¡Sea el primero en aplicar!
Búsquedas relacionadas
- supervisor cinepolis Santiago, N.L.
- supervisor tiendas Santiago, N.L.
- supervisor retail Santiago, N.L.
- supervisor costos Santiago, N.L.
- supervisor automotriz Santiago, N.L.
- supervisora ama llaves Santiago, N.L.
- auxiliar de supervisor sin experiencia Santiago, N.L.
- supervisor departamental Santiago, N.L.
- supervisor planta Santiago, N.L.
- supervisor de puntos de venta Santiago, N.L.