Cash & Banks Analyst

Your Day-to-Day

As Cash & Banks Analyst you will handle daily cash transactions, ensure accurate month-end closing under IFRS and local GAAP, reconcile bank accounts, maintain exchange rates, support payment processes, and drive process improvements within a global finance network.

Key Responsibilities

• Import and validate daily bank statements in SAP (automatic & manual)
• Perform timely bank reconciliations and follow-up on aged items
• Reconcile balances between SAP and bank interfaces
• Process special entries such as overpayments and tax items
• Post journals for internal & external accounts with correct FX rates
• Support payments, clear interim accounts, assist month-end and audits

What You Bring

• Bachelor’s degree in Finance, Accounting, Economics or similar; comparable experience welcomed
• 2–4 years of experience in Cash & Bank accounting or Finance Operations preferred
• Basic knowledge of IFRS and local GAAP
• Strong MS-Office skills, especially Excel
• Good understanding of SAP FI and banking processes
• Analytical mindset and problem-solving ability
• Assets: Power BI & data analysis skills

The Team

Accounting Services is a global CFO function with hubs in the Americas, Europe and Asia, delivering reliable accounting solutions for Siemens Energy. We foster continuous improvement and offer diverse career paths within an international accounting community.

Benefits

• Career development opportunities
• Supportive, inclusive culture
• Company-paid health & wellness programs
• Paid time-off and holidays
• Savings fund
• Parental leave & family-building benefits