Cash & Bank Analyst

4 months ago

Suzhou, China Siemens Energy Full time

Cash & Bank Analyst

About the Role

Location China Jiangsu Sheng SUZHOU Company Siemens Energy Co., Ltd. Organization SE CFO Business Unit Accounting & Controlling Full / Part time Full-time Experience Level Mid-level Professional A Snapshot of Your Day You will work in a team of domain experts, in which your tasks include clarification of accounting issues, analysis of errors, initiation of any corrections and involvement in process improvement activities or initiatives. You will partner closely with internal and external stakeholders such as regional accounting hubs, local business teams, and other partners within Siemens Energy’s global communities. How You’ll Make an Impact •You will take ownership of daily Cash & Bank transactions and month-end-closing activities and ensure they are recorded in a timely and accurate manner, in accordance with IFRS and local GAAP quality standards or any other relevant regulations and guidelines.•Your area of responsibilities includes:1.Validate and ensure timely error-free uploads of bank statements. 2.Perform open items clearing for completeness 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. •Listen actively and continuously focused on stakeholder requests, managing complex and uncertain operational issues, while decisively moving forward in taking ownership of decisions, together with the Cash & Bank Senior Analyst.•Become more self-directed, build process ownership and find meaning in your work by taking part in process improvement initiatives and cross-functional projects •Build strong partnerships to win the trust of our stakeholders through respectful, agile, accountable behavior when interacting with colleagues, customers, partners and Siemens Energy local and global communities. What You Bring  •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.

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