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- 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 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 Function Lead.
- 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.
- 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, leading complex and uncertain operational issues, while crucially moving forward in taking ownership of decisions, together with the Cash and Banks Function Lead.
- Share best practices with all relevant partners.
- With your relevant experience, you support the team in all Cash and Bank accounting issues and are available to the Cash and Bank Analysts as a competent contact person.
- Proactive proposal or involvement in operational initiatives and exercise curiosity and creativity in suggesting improvement ideas or other valuable solutions.
- 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
- With your open-mindedness and willingness to learn, by building skills and capabilities within our organization, you will support the team with the tasks at hand.
- Invest in your own career development by regularly seeking and giving honest feedback and adopting a curious mentality in learning and personal development.
- 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 partners through respectful, agile, accountable behavior when interacting with colleagues, customers, partners, and Siemens Energy local and global communities.
- Bachelor's degree in accounting or related field.
- Minimum 3 years of relevant experience in Accounting & Finance Operations.
- Cash and Banks accounting and IFRS and local GAAP knowledge is preferable.
- Good MS-Office skills (especially in MS-Excel).
- Good understanding of business processes in SAP.
- 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.
Senior Cash - Santiago de Querétaro, México - Siemens Energy
Descripción
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 ProfessionalA Snapshot of Your Day
Process Ownership
Collaboration & Partnership
Escalations & Process Improvement
How You'll Make an Impact
Daily Operations, Controls and Process Improvements
As a detail oriented, actively committed and involved Cash and Banks Senior Analyst you will be responsible for:
Career development
People, process, and technology
What You Bring
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