Analyst - Cash & Bank

A Snapshot of Your Day

• Handle Cash & Bank operations and month-end closing activities, while supporting ongoing process improvements and seeking guidance from AS Cash & Bank Senior Analyst as needed.
• Clarify accounting issues, review and correct any errors, and help ensure that all records align with IFRS, local GAAP, and relevant guidelines.
• Collaborate and foster positive relationships with internal and external partners, remain attentive to their needs, and help share and promote standard processes.
  
  
  

How You’ll Make An Impact

• Performing daily Cash & Bank transactions and month-end closing activities including timely and accurate bank statement uploads, perform account reconciliations between SAP and bank interfaces, record cash transactions and handle open item clearing, investigate payment rejections and contribute to internal controls and audit processes.
• Responsible for preparing periodic bank reconciliation in line with IFRS, local GAAP and internal guidelines. Ensure accurate and timely financial closing while meeting strict deadlines.
• Responsible for internal controls in Cash & Bank accounting, also participating in internal and external audits by providing timely and qualitative information and resolving queries from the auditors (where applicable for the assigned countries/legal entities and tasks).
• Foster strong stakeholder relationships through respectful, agile, and accountable collaboration.
• Proactive in personal development while contributing to team initiatives and emerging priorities.
• Support management with ad-hoc tasks.
  
  
  

What You Bring

• Bachelor’s degree or equivalent experience in accounting or a related field, or validated experience in Cash & Bank Accounting.
• Some background in Cash & Bank Accounting or Finance Operations is helpful.
• Understanding of accounting principles and basic knowledge of IFRS.
• Proficient MS-Office skills, especially with MS-Excel; basic SAP knowledge is an asset.
• Experience with transitions and transformation projects is considered beneficial.
• Experience in ERP reporting tool is an advantage.
• Willingness to travel for training or workshops, along with strong communication skills and proficiency in English.
  
  
  

About The Team

Our Corporate and Global Functions are essential in driving the company's strategic initiatives and ensuring operational excellence across various departments, business areas, and regions. These roles support our vision to become the most valued energy technology company in the world. As part of our team, you contribute to our vision by shaping the global energy transition, partnering with our internal and external stakeholders, and conducting business responsibly and in compliance with legal requirements and regulations.

Who is Siemens Energy?

At Siemens Energy, we are more than just an energy technology company. With ~100,000 dedicated employees in more than 90 countries, we develop the energy systems of the future, ensuring that the growing energy demand of the global community is met reliably and sustainably. The technologies created in our research departments and factories drive the energy transition and provide the base for one sixth of the world's electricity generation.

Our global team is committed to making sustainable, reliable, and affordable energy a reality by pushing the boundaries of what is possible. We uphold a 150-year legacy of innovation that encourages our search for people who will support our focus on decarbonization, new technologies, and energy transformation.

Find out how you can make a difference at Siemens Energy: https://www.siemens-energy.com/employeevideo

Our Commitment to Diversity

Lucky for us, we are not all the same. Through diversity we generate power. We run on inclusion and our combined creative energy is fueled by over 130 nationalities. Siemens Energy celebrates character – no matter what ethnic background, gender, age, religion, identity, or disability. We energize society, all of society, and we do not discriminate based on our differences.

Rewards/Benefits

• The opportunity to engage in an exciting environment on challenging projects.
• Strong professional support and working with colleagues around the world.
  
  
  

https://jobs.siemens-energy.com/jobs