Cash Analyst

2 days ago


Shanghai, Shanghai, China Siemens Energy Full time

Cash & Bank Analyst

About the Role

You will work in a team of domain experts, clarifying accounting issues, analyzing errors, initiating corrections, and participating in process improvement activities.

Key Responsibilities

  1. Ensure daily Cash & Bank transactions are recorded in a timely and accurate manner, adhering to IFRS and local GAAP quality standards.
  2. Validate and upload bank statements, perform open items clearing, and reconcile SAP and bank interface balances.
  3. Complete bank reconciliations, follow up on aged items, and clarify with responsible parties.
  4. Record cash transactions, create journals for internal/external Bank Accounts, and address clarifications.
  5. Investigate and resolve payment rejections, perform Month End activities, and maintain general housekeeping of Cash and Bank accounts.
  6. 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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