Cash and Financial Analyst

3 weeks ago


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

We are seeking a highly skilled Cash and Financial Analyst to join our team at Siemens Energy in China. As a key member of our Accounting and Controlling department, you will play a critical role in ensuring the accuracy and timeliness of our financial transactions.

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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