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Grupo Alcione S.A. de C.V.

Cash Accountant

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Description

Cash Accountant

Powering Growth Through Financial Excellence.

Location: Mexico City, Mexico

Work Model: On-site | Full-time

English: Conversational B2+ Required

Looking for more than your next job?

At Sonepar, we're building a high-performing Finance organization where collaboration, innovation, and continuous improvement drive success.

As a Cash Accountant, you'll ensure accurate cash transactions, reconciliations, and financial records while collaborating with Finance, Treasury, Accounts Payable, and Cash Application teams.

Why Sonepar?

Sonepar is the world's leading distributor of electrical products, solutions, and related services, operating in 40 countries with over 46,000 associates worldwide.

Join a global organization that values its people, encourages professional development, and offers long-term career opportunities.

What You'll Do

Validate and reconcile daily cash transactions against bank statements, systems, and supporting documentation.

Prepare cash clearing entries, journal entries, and general ledger reconciliations.

Support month-end closing, outstanding checks, reclassifications, and reconciliation schedules.

Monitor Positive Pay, stop-payment requests, and credit card transaction discrepancies.

Investigate banking exceptions, unidentified transactions, and cash variances.

Maintain accurate financial records, internal controls, and audit-ready documentation.

Identify opportunities for process improvement and standardization.

What We're Looking For

Associate's degree in Finance, Accounting, Administration, or related field, or equivalent experience.

0–3 years of experience in accounting, cash operations, treasury, general ledger, or shared services. Entry-level candidates are welcome.

Basic knowledge of cash accounting, journal entries, bank reconciliations, and general ledger processes.

Proficiency in Microsoft Office, particularly Excel.

Experience with SAP, Oracle, BlackLine, OneStream, Eclipse, or similar systems is a plus.

Strong analytical skills, attention to detail, problem-solving abilities, and teamwork.

Conversational English (B2+) required.

What We Offer

Competitive compensation.

Savings Fund.

Grocery Vouchers.

Major Medical Insurance.

Life Insurance.

30 Days Christmas Bonus.

Professional development and career growth.

Collaborative and inclusive work environment.

Monday–Friday schedule.

Ready to Join Us?

At Sonepar, your work makes a difference. Join a global team where your ideas are valued, your contributions matter, and your career can grow.

We are committed to diversity, inclusion, and equal opportunities for all qualified candidates.

Apply today and power your future with Sonepar.

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