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 Corporation seeks a GL Accounting Supervisor to lead a team of accountants in US GAAP accounting, including accruals, reconciliations... ..., ad-hoc queries, and adjustments. You will lead month-end closings, reconciliations, and audit processes. The role...Sugerido
- ...is seeking a BSC Accounts Payable Accountant in Querétaro to handle PO and non-PO invoices, reconcile statements, and assist with month-end close. You will ensure data accuracy, generate KPI and aging reports, participate in process improvements, and support training...Sugerido
- ...ResponsibilitiesSupport End to End project, taking on... ...procedures (SOP)Compare cash receipt and disbursement... ...general ledger and bank statements. Identify any... ...Collect and coordinate, on a monthly basis, bank statements... ...effective use of Microsoft Excel, Oracle and SAPSoft...CashInterino
- ...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
- ...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
- ...: 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
- 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
- ...Nemak seeks a Senior Treasury Manager to oversee cash management, intercompany funding, and financing transactions with banks and capital markets. The role requires coordinating with global plants to optimize liquidity and manage debt, while maintaining strong relationships...Cash
- ...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
- ...’s Corporate Sector division is seeking an Accounting Analyst (IFRS & US GAAP) to support monthly close, balance sheet reconciliations, and journal entries. The role involves cash application, VAT/tax compliance, and coordination with internal controls and audits. English...Cash
- ...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
- ...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...Cash
- Brose Fahrzeugteile GmbH & Co. KG in Santiago de Querétaro is seeking a seasoned Production Manager with at least 5 years of experience. This role involves planning and organizing production capacity, monitoring key performance indicators, and promoting a positive work...Trabajar en la oficina
- ...Safran S.A. in Querétaro, MX, seeks a Test Cell Supervisor to lead and support the test cell operator/inspector, ensuring autonomy in tasks and quality compliance. You will oversee PO creation, transport coordination, and consumables supply for the test cell, while...
- ...Perform and support the monthly closing process,... ...journal entries, accruals, Cash application, Bank transactions... ...collected during the month. # Prepare balance... .... # Support and/or lead department activities... ...activities assigned by supervisor or special requirements...Cash
- ...Mars, Incorporated and its Affiliates busca un Distribution Network Engineer Lead para Querétaro, México, que codiseñe e implemente una red de distribución integrada, unificando infra y logística entre Mars y su segmento Snacking. Liderarás a Front-Line Managers en...
- ...Treasury Analyst position reports to the Cash & Bank Manager. This position is responsible... ...database. Support certain ad-hoc and monthly cash management processes. Function as... ...Skilled in Microsoft Office, particularly Excel. Self-motivated and able to manage...CashContratoTrabajar en la oficina
- ...Responsibilities Manage the position of all bank accounts in US and other countries.... ...Coordinate with FX trade desk positions and cash availability. Implement Treasury Procedures... ...information generated. Assist in the monthly closing for the books of the company....Cash
- ...Monterrey, Mexico, is on the lookout for a Treasury Manager to oversee a team within a global treasury organization. This role involves leading cash positioning and liquidity forecasting, optimizing intercompany funding, and ensuring accurate transaction processing. The...Cash
- ...Roquette in Querétaro, Mexico, seeks a Credit / Accounts Receivable Manager for the Americas. This role emphasizes leading collections and cash flow improvement, while strengthening credit risk controls in partnership with Sales and Customer Care. The ideal candidate...Cash
- ...Loyalty Rules in Querétaro is looking for an Invoice to Cash Senior Manager, responsible for leading ITC operations across Latin America and driving transformation. This strategic role involves mentoring a multi-layered team, fostering stakeholder relationships, and ensuring...Cash
- ...compliance with company policies and statutory regulations. The role requires handling multiple ERPs and working with international banks. The ideal applicant will have 3-5 years of payment experience, strong communication skills in English, and a Bachelor’s degree in...Cash
- ...General Ledger Accountant, Internal Auditor (SOX), Payroll Accountant, Senior Accounts Payable (A/P), Credit & Collections Analyst, Cash & Bank GL Financial Analyst, Cash & Bank Payment Accountant. Fluent English - Business Level is Required. Click the Apply Button...CashTrabajar en la oficina
- ...Watlow seeks an Accounts Receivable Manager for the Americas to lead AR, credit, and collections with enterprise-wide policy ownership... ...This role partners with cross-functional stakeholders to improve cash flow, controls, and efficiency. The successful candidate will...Cash
- ...Adient plc in Querétaro seeks a leader for assembly operations, coordinating production departments and ensuring quality and compliance... ..., Adient operates around 200 plants worldwide, striving for excellence in delivering automotive seating solutions to major OEMs. This...
- ...En AXA Partners, buscamos un Supervisor de Operaciones/Team Leader dinámico y apasionado para nuestro centro de contacto en Querétaro. Si tienes una... ...como WhatsApp (deseable IA) Manejo intermedio de Excel (tablas dinámicas, fórmulas básicas) Competencias:...Contrato
- ...Services Kft is seeking a GL Accounting Supervisor to lead a team of accountants in US GAAP... ...including accruals, reconciliations, month-end closings, and consolidations. You will... ...of relevant experience, a BS/BA, and excellent English communication. #J-18808-Ljbffr...
- Service Delivery Leader - F&A - I2CReady... ...to change, we lead it. AI and digital... ...-to-End Process Management... ...resolution, and cash application. Ensure... ...Service Delivery Excellence Ensure SLAs and... ...DataTrainedDataTrained, Microsoft Excel Certification -... ...(ARM), Banking Capital Markets,...CashTrabajo por turnos
- ...Finance (FICO) is responsible for the end-to-end delivery, optimization, and operational excellence of global finance solutions,... ...& Risk Management (In-House Cash, Bank Communication Management) RE-FX... ...Change Management Support and lead project and change delivery by performing...Cash
¿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 empresas Santiago, N.L.
- supervisor ambiental Santiago, N.L.
- supervisor gasolineras Santiago, N.L.
- supervisor hotel Santiago, N.L.
- supervisor de ti Santiago, N.L.
- supervisor de proyectos Santiago, N.L.
- supervisor de puntos de venta Santiago, N.L.
- supervisor costos Santiago, N.L.
- supervisor operativo Santiago, N.L.

