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更新于 8月15日

Cash and Bank Analyst

6000-8000元
  • 上海浦東新區(qū)
  • 3-5年
  • 本科
  • 全職
  • 招1人

職位描述

制造業(yè)
Location: 上海浦東新區(qū)前灘國(guó)際商務(wù)區(qū)四方城A Snapshot of Your Day
  • Work alongside your team on daily Cash & Bank transactions and month-end closing activities, while supporting ongoing process improvements and seeking guidance from the Cash & Bank Senior Analyst as needed.
  • Clarify accounting issues, review and correct any errors, and help ensure that all records align with IFRS, local GAAP, and relevant guidelines.
  • Collaborate and foster positive relationships with internal and external partners, remain attentive to their needs, and help share and promote standard processes.
How You’ll Make an Impact
  • Lead daily Cash & Bank transactions and month-end closing activities, ensuring accuracy and alignment with IFRS, local GAAP, and relevant regulations.
  • Collaborate with internal and external collaborators, supporting the Cash & Bank Senior Analyst to address operational issues and share standard processes.
  • Ensure timely and accurate bank statement uploads, perform account reconciliations between SAP and bank interfaces, and handle open item's clearing.
  • Record cash transactions, build journals for bank accounts, investigate payment rejections, and contribute to internal controls and audit processes.
  • Support documentation updates and engage in efforts to standardize and automate workflows and processes across the company.
  • Seek learning opportunities and feedback to support personal development while assisting with ad-hoc tasks as needed.
What You Bring
  • Bachelor’s degree or equivalent experience in Accounting or a related field, or validated experience in Cash & Bank Accounting.
  • Some background in Cash & Bank Accounting or Finance Operations is helpful.
  • Understanding of accounting principles and basic knowledge of IFRS.
  • Proficient MS-Office skills, especially with MS-Excel; basic SAP knowledge is an asset.
  • Experience with transitions and transformation projects is considered beneficial.
  • Willingness to travel for training or workshops, along with strong communication skills and proficiency in English.
About the Team
Our Corporate and Global Functions are essential in driving the company's strategic initiatives and ensuring operational excellence across various departments, business areas, and regions. These roles support our vision to become the most valued energy technology company in the world. As part of our team, you contribute to our vision by shaping the global energy transition, partnering with our internal and external stakeholders, and conducting business responsibly and in compliance with legal requirements and regulations.
Who is Siemens Energy?
At Siemens Energy, we are more than just an energy technology company. With ~100,000 dedicated employees in more than 90 countries, we develop the energy systems of the future, ensuring that the growing energy demand of the global community is met reliably and sustainably. The technologies created in our research departments and factories drive the energy transition and provide the base for one sixth of the world's electricity generation.

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.
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
  • Provide hybrid work arrangement
  • Comprehensive training platform to help employee improve their skill
  • Provide attractive remuneration package and cash benefits

工作地點(diǎn)

上海浦東新區(qū)四方城

職位發(fā)布者

劉琪/人事經(jīng)理

昨日活躍
立即溝通
公司Logo西門子能源有限公司
西門子能源擁有綜合全面的業(yè)務(wù)組合,立足于整個(gè)能源價(jià)值鏈,面向公用電力公司、獨(dú)立電力生產(chǎn)商、輸電系統(tǒng)運(yùn)營(yíng)商、石油與天然氣行業(yè)以及其他能源密集型行業(yè)客戶提供廣博的專業(yè)支持。西門子能源的產(chǎn)品、解決方案、系統(tǒng)和服務(wù)將廣泛應(yīng)用于石油和天然氣的開采、加工和運(yùn)輸,集中式與分布式發(fā)電和供熱,輸電領(lǐng)域以及包括儲(chǔ)能與行業(yè)耦合解決方案在內(nèi)的能源轉(zhuǎn)型技術(shù)。憑借在西門子歌美颯可再生能源公司的多數(shù)股權(quán),西門子能源將進(jìn)一步豐富其面向未來的業(yè)務(wù)組合。西門子能源致力于引領(lǐng)全球能源體系的去碳化,將成為企業(yè)、政府和客戶在邁向更加可持續(xù)未來道路上的理想合作伙伴。西門子能源在全球擁有約9萬名員工,將助力打造立足當(dāng)代、面向未來的能源體系。
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