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Cash and Financial Analyst

2 months ago

Suzhou, Jiangsu, China Siemens Energy Full time
About the Role

Cash & Bank Analyst

This role is part of the Accounting & Controlling team within Siemens Energy Co., Ltd. in China. As a Cash & Bank Analyst, you will be responsible for ensuring the accuracy and timeliness of cash and bank transactions, as well as maintaining the integrity of financial data.

Key Responsibilities
  • Validate and ensure timely error-free uploads of bank statements.
  • Perform open items clearing for completeness and reconcile SAP and bank interface balances.
  • Complete bank reconciliations, follow up on aged items, and clarify with responsible parties.
  • Record cash transactions, create journals for internal/external Bank Accounts, and address clarifications.
  • Investigate and resolve payment rejections, perform Month End activities, and maintain general housekeeping of Cash and Bank accounts.
  • Contribute to internal controls, participate in audits, update DTP documentation, and standardize/automate workflows for Cash & Bank processes.
Requirements
  • Bachelor's degree in Accounting or related field, or relevant working experience in Cash & Bank Accounting.
  • Preferably first experiences in the field of Cash & Bank Accounting & Finance Operations.
  • Good knowledge of accounting and experience in using SAP.
  • Basic knowledge of IFRS accounting is preferable.
  • Good MS-Office skills (especially in MS-Excel).
  • Experience in transitions and transformation projects is an advantage.
  • Open-mindedness and willingness to learn, to build your skills and capabilities.
  • You are open and communicative in nature as well as fluent English skills complete your profile.
  • Ability to read, write and speak fluent Mandarin is required as this position will support China market.