Trabajos
>
Santiago de Querétaro

    Cash & Banks Analyst (P) - Santiago de Querétaro, México - Siemens Energy

    Siemens Energy
    Siemens Energy Santiago de Querétaro, México

    hace 1 semana

    Siemens Energy background
    De jornada completa
    Descripción

    Cash & Banks Analyst (P)

    About the Role

    Location Mexico Queretaro Santiago de Queretaro Remote vs. Office Hybrid (Remote/Office) Company Siemens Energy, S. de de Organization SE CFO Business Unit Accounting & Controlling Full / Part time Full-time Experience Level Mid-level Professional

    A Snapshot of Your Day

    In your role as Cash and Bank Analyst:

    Process Ownership

  • You will support the Cash and Bank Function Lead with day-to-day operations, you will be responsible for Process Management related activities such as proposing, implementing, monitoring and reporting KPIs and internal controls.
  • You will work in a team of domain experts, in which your tasks include, clarification of accounting issues, analysis of errors, initiation of any necessary corrections and involvement in process improvement activities or initiatives, if needed with support from the Cash and Bank Senior Analyst.
  • You will take ownership of daily Cash and 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.

    • Collaboration & Teamwork

  • You will be expected to collaborate and build strong partnerships with internal and external stakeholders such as regional accounting hubs, local business teams, and other partners within Siemens Energy's local and global communities.
  • Listen actively and continuously focused on the stakeholder requests, managing complex and uncertain operational issues, while decisively moving forward in taking ownership of decisions, together with the Cash and Banks Senior Analyst.
  • Share best practices with all relevant stakeholders.
    • How You'll Make an Impact

    Daily Operations, Controls and Process Improvements

    As a detail oriented, actively committed and involved Cash and Banks Analyst you will be responsible for:

  • Validating that bank statement imports/uploads automatic and manual are performed in a timely manner and free from error in SAP.
  • Perform bank accounts reconciliations in a timely manner and that aged items are followed-up on and clarified by following-up with any reasonable party.
  • Reconcile account balances between SAP and bank interface.
  • Perform special booking transactions ( overpayments, employees, tax authorities, wage tax etc.)
  • Create journals to internal / external Bank Account
  • Monitoring of outgoing payments (MOP Process)
  • Bank related interim account clearing
  • Recording of all cash transactions and follow-up on items to be clarified
  • Perform Interim Cash related General Ledger Account Reconciliations
  • Investigate and resolve payment rejection.
  • Perform month end activities related to Cash and Bank

    • Career development

  • With your open-mindedness and willingness to learn, by building your skills and capabilities within our organization, you will support the Cash and Banks team with the tasks at hand.
  • Invest in your own career development by regularly seeking and giving honest feedback and embracing a curious mindset in learning and personal development.

    • People, process and technology

  • You will be actively contributing to our strategy for building an environment for people, processes and technology, using innovation as a personal growth driver.
  • 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 work experience in Cash and Banks accounting.
  • Preferably first experience in the field of Cash and Banks Accounting & Finance Operations
  • Basic knowledge of accounting
  • Basic knowledge of IFRS accounting is preferred.
  • Good MS-Office skills (especially in MS-Excel).
  • Good understanding of business processes in SAP.

    • Placeholder for other specific tools

  • Experience in transitions and transformation projects is an advantage.
  • Willingness to travel for knowledge transfer, training/workshops, if needed
  • You are open and communicative in nature as well as fluent English skills complete your profile.
  • Eaton Corporation

    Banking Analyst

    hace 1 día

    Eaton Corporation Querétaro, México

    Eaton's Corporate Sector division is currently seeking a Banking Analyst. What you'll do: This role is in the Payroll Banking area in a shared services environment that generate payment proposal for differents entities and payroll payments, tax, according the calendar from Eaton, ...

  • Siemens Gas And Power Gmbh & Co. Kg

    Cash & Banks Analyst

    hace 1 semana

    Siemens Gas And Power Gmbh & Co. Kg Santiago, México

    You will support the Cash and Bank Function Lead with day-to-day operations, you will be responsible for Process Management related activities such as proposing, implementing, monitoring and reporting KPIs and internal controls. You will work in a team of domain experts, in which ...

  • Siemens Gas and Power GmbH & Co. KG

    Cash & Banks Analyst (P)

    hace 5 días

    Siemens Gas and Power GmbH & Co. KG Santiago, N.L., México

    You will support the Cash and Bank Function Lead with day-to-day operations, you will be responsible for Process Management related activities such as proposing, implementing, monitoring and reporting KPIs and internal controls. · You will work in a team of domain experts, in wh ...

  • VASS MEXICO

    IAM Business Analyst

    hace 1 semana

    VASS MEXICO Santiago, N.L., México

    The position is centric to Business Analyst role in Information Security which performs specific, but not limited, functions: · • Provide to Business Analyst consultation to business partners; enable businesses to effectively manage risk within their risk appetite and meet busin ...

  • Siemens Energy

    Senior Cash

    hace 1 semana

    Siemens Energy Santiago de Querétaro, México De jornada completa

    Senior Cash & Banks Analyst (P) · About the Role · Location Mexico Queretaro Santiago de Queretaro Company Siemens Energy, S. de de Organization SE CFO Business Unit Accounting & Controlling Full / Part time Full-time Experience Level Mid-level Professional A Snapshot of You ...

  • Siemens Gas and Power GmbH & Co. KG

    Senior Cash

    hace 5 días

    Siemens Gas and Power GmbH & Co. KG Santiago, N.L., México

    In your role as Cash and Bank Senior Analyst: · Process Ownership · You will support the Cash and Bank Function Lead with day-to-day operations, you will be responsible for Process Management related activities such as proposing, implementing, monitoring and reporting KPIs and ...

  • ALTEN MÉXICO

    Financial Planning Analyst

    hace 1 semana

    ALTEN MÉXICO Querétaro, Qro., México

    At ALTEN México, an engineering company that offers specialized solutions for engineering, technology and product development projects, we are looking for a Junior Administration and Infrastructure Analyst to join our team. Our team of more than 350 people works in various sector ...

  • Siemens Energy

    Senior Cash

    hace 4 días

    Siemens Energy Santiago de Querétaro, México De jornada completa

    Senior Cash & Banks Analyst (P) · About the Role · Location Mexico Queretaro Santiago de Queretaro Company Siemens Energy, S. de de Organization SE CFO Business Unit Accounting & Controlling Full / Part time Full-time Experience Level Mid-level Professional A Snapshot of You ...

  • Fyg It Solutions

    Temenos T Transact Technical Analyst

    hace 2 días

    Fyg It Solutions Querétaro, México

    We are looking for new talents TEMENOS T24We are a 100 Mexican company, made up of specialists in the IT area, with the objective of enhancing the skills of its collaborators, resulting in quality work for our clients.Knowledge Experience requiredAt least 3 years of experience in ...

  • Hca Intelectual People

    Treasury Analyst Temporary

    hace 6 días

    Hca Intelectual People Querétaro, México

    A familyowned company that is the worlds leader in plantbased ingredients, a pioneer in plantbased proteins and a leading supplier of pharmaceutical excipients, requires Treasury Analyst · Temporary · 1 year. · Education · Experience · Bachelors Degree in Accounting or Finances.B ...

  • ALTEN MÉXICO

    Financial Planning Analyst

    hace 6 días

    ALTEN MÉXICO Santiago de Querétaro, México De jornada completa

    At ALTEN México, an engineering company that offers specialized solutions for engineering, technology and product development projects, we are looking for a Junior Administration and Infrastructure Analyst to join our team. Our team of more than 350 people works in various sector ...

  • ALTEN MÉXICO

    1300 Pre-series Analyst Medium

    hace 6 días

    ALTEN MÉXICO Santiago de Querétaro, México De jornada completa

    ALTEN Mexico is a leading engineering and technology company that provides innovative solutions to various industries, including Automotive, Energy, Aeronautics, Banking & Insurance, Telecom & Multimedia, and Rail. With a strong global presence and over 30 years of industry exper ...

  • Curtiss-Wright

    Supervisor, Accounting

    hace 6 días

    Curtiss-Wright Santiago de Querétaro, México De jornada completa

    Responsible for all segments of the general accounting function. Supervises the maintenance of one or more accounting systems directly. Ensures integration of data produced into systems and supports objectives of financial analysts. Ensures the accurate compilation, analysis and ...

  • ALTEN MÉXICO

    7001 Global Program Analyst MED

    hace 1 semana

    ALTEN MÉXICO Santiago de Querétaro, México De jornada completa

    ALTEN Mexico is a leading engineering and technology company that delivers innovative solutions to a wide range of industries, including Automotive, Energy, Aeronautics, Banking & Insurance, Telecom & Multimedia, and Rail. With a strong presence in 30 countries and over 30 years ...

  • ALTEN MÉXICO

    1100 IT Business Analyst

    hace 6 días

    ALTEN MÉXICO Santiago de Querétaro, México De jornada completa

    Welcome to ALTEN Mexico · We are a leading engineering and technology company that specializes in providing innovative solutions for a wide range of industries including Automotive, Energy, Aeronautics, Banking & Insurance, Telecom & Multimedia, and Rail. With over 30 years of i ...

  • Kellogg

    GBS STP Payments Analyst

    hace 6 días

    Kellogg Santiago de Querétaro, México

    As a GBS STP Payments Analyst you will perform daily payments to suppliers in the KLA region. · Ensure payables expenses are properly recorded and paid through account reconciliations and month-end reports, according to internal account payables policy. · A Taste of What Youll ...

  • Kellanova

    GBS STP Payments Analyst

    hace 4 días

    Kellanova Santiago de Querétaro, México

    If you're ready to bring the best, come join the Finance team as a GBS STP Payments Analyst. You will perform daily payments to suppliers in the Latin America region. Ensure payables expenses are properly recorded and paid through account reconciliations and month-end reports, ac ...

  • Kellanova

    GBS STP Payments Analyst

    hace 5 días

    Kellanova Santiago de Querétaro, México

    If you're ready to bring the best, come join the Finance team as a GBS STP Payments Analyst. You will perform daily payments to suppliers in the Latin America region. · Ensure payables expenses are properly recorded and paid through account reconciliations and month-end reports, ...

  • Kellanova

    GBS STP Payments Analyst

    hace 1 semana

    Kellanova Santiago de Querétaro, México

    As a GBS STP Payments Analyst you will perform daily payments to suppliers in the KLA region. · Ensure payables expenses are properly recorded and paid through account reconciliations and month-end reports, according to internal account payables policy. · A Taste of What You'll ...

  • ALTEN MÉXICO

    Data Analyst

    hace 6 días

    ALTEN MÉXICO Colón, México De jornada completa

    Welcome to ALTEN Mexico We are a leading engineering and technology company that specializes in providing innovative solutions for a wide range of industries including Automotive, Energy, Aeronautics, Banking & Insurance, Telecom & Multimedia, and Rail. With over 30 years of indu ...