Cash & Bank Analyst

Cash & Bank Analyst

About the Role

Job ID 300045 Location Mexico Queretaro Santiago de Queretaro Company Siemens Energy, S. de de Organization SE CFO Business Unit Accounting Full / Part time Full-time Experience Level Entry-Level / Graduate

A Snapshot of Your Day

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 partn...