Cash and Financial Analyst

3 days ago

Shanghai, Shanghai, China Siemens Energy Full time

Cash and Financial Analyst Role

About the Position

This role is part of the Accounting and Controlling team at Siemens Energy Co., Ltd. in Shanghai, China. As a Cash and Financial Analyst, you will be responsible for ensuring the accuracy and timeliness of cash and bank transactions, as well as participating in process improvement initiatives.

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.
  • 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.
  • Fluent English skills and ability to read, write, and speak fluent Mandarin.

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