A Snapshot Of Your Day (position Overview)
As a Cash and Bank Analyst at Siemens Energy, your day will involve supporting daily operations by managing cash transactions and ensuring accurate month-end closing activities in compliance with IFRS and local GAAP standards. You will collaborate with internal and external stakeholders to address accounting issues, perform bank reconciliations, ensure the right exchange rates posting, monitoring and supporting payments process, attending audits and others related to banks. Your role will also include validating bank statement imports, investigate payment rejections, and participating in process improvement initiatives, all while fostering strong partnerships within the finance community. Embracing a mindset of continuous learning and feedback will be key to your personal and professional growth in this dynamic environment.
How You’ll Make An Impact (responsibilities)
As a detail oriented, actively committed and involved Cash and Banks Analyst you will be responsible for:
Validate timely and error-free bank statement imports/uploads in SAP, both automatic and manual.
Perform timely bank account reconciliations and follow up on aged items with relevant parties.
Reconcile account balances between SAP and the bank interface.
Execute special booking transactions, including overpayments and tax-related entries.
Create journals for internal and external bank accounts, ensuring correct exchange rate postings.
Support payment processes, clear interim bank accounts, and perform month-end cash and bank activities, including audits.
What You Bring (requirements)
Bachelor’s degree in finance, economics, accounting or related field, or relevant work experience in Cash and Banks accounting.
Preferably 2-4 years of experience in Cash and Banks accounting or Finance Operations.
Basic knowledge of IFRS and GAAP accounting standards.
Proficient in MS-Office, particularly MS-Excel.
Good understanding of business processes in SAP.
Strong analytical and problem-solving skills.
Will be a plus: Power BI, Data Analysis knowledge.
About The Team
The Accounting Services team is a vital component of the global accounting framework and a CFO function within Siemens Energy. Operating from centers in the Americas, Europe, and Asia, the team delivers accounting solutions that support SE’s mission to energize society. Built on the foundations of people, processes, and technology, this division fosters continuous improvement and offers diverse opportunities for personal and professional growth. In this role, you will report to the Team Lead for General Ledger, Closing & Reporting, while also being part of both the local finance community and an international network of accounting professionals.
Who is Siemens Energy?
At Siemens Energy, we are more than just an energy technology company. We meet the growing energy demand across 90+ countries while ensuring our climate is protected. With ~100,000 dedicated employees, we not only generate electricity for over 16% of the global community, but we’re also using our technology to help protect people and the environment.
Our global team is committed to making sustainable, reliable, and affordable energy a reality by pushing the boundaries of what is possible. We uphold a 150-year legacy of innovation that encourages our search for people who will support our focus on decarbonization, new technologies, and energy transformation.
Find out how you can make a difference at Siemens Energy: https://www.siemens-energy.com/employeevideo
Our Commitment to Diversity
Lucky for us, we are not all the same. Through diversity, we generate power. We run on inclusion and our combined creative energy is fueled by over 130 nationalities. Siemens Energy celebrates character – no matter what ethnic background, gender, age, religion, identity, or disability. We energize society, all of society, and we do not discriminate based on our differences.
Rewards/Benefits
Profit Sharing Program (PPR)
Medical Assistance
Dental Assistance
Life Insurance
Optical Assistance: reimbursement for the purchase of corrective lenses and frames
Meals: restaurant or meal card depending on the modality and work location
Previ Siemens
Parking/Chartered Vehicle/Transportation Voucher (depending on the location)
Gympass
Childcare or nanny assistance for mother employees
Banking service station or ATMs
Medical clinic with medical and nursing staff, and other specialties
Pharmacy agreement in major Brazilian cities
Social service support
Massage therapy
Extended maternity/paternity/parental leave
Seniority level
Associate
Employment type
Full-time
Job function
Accounting/Auditing
Industries
Appliances, Electrical, and Electronics Manufacturing
#J-18808-Ljbffr