Cash and Bank Analyst
Cash and Bank Analyst
About the Role
Location Romania Bucuresti Bucharest Remote vs. Office Hybrid (Remote/Office) Company Siemens Energy Organization SE CFO Business Unit Accounting & Controlling Full / Part time Full-time Experience Level Experienced ProfessionalA Snapshot of Your Day
As a Cash and Bank Analyst, you will ensure accurate and timely processing of Bank and Cash transactions and
- end closing activities, adhering to IFRS, local GAAP, and other regulations. You will analyze accounting issues, identify and accurate errors, and give to improvements in execution, with support from the Bank and Cash Senior Analyst when needed.
Collaboration is needed, as you will work closely with internal and external collaborators, including regional accounting hubs and local business teams. You will actively listen, address collaborator needs, and take ownership of decisions in sophisticated financial operations. Additionally, you will share best practices to enhance efficiency and support continuous improvement across Siemens Energy’s global network.
How you'll make an impact:
- up on and clarified by
- 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; bank related interim account clearing; investigate and resolve payment rejection.
- hoc duties required by management to meet the needs of the business.
- functional processes throughout the company.
About the team
Our Accounting Service 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
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- Informații detaliate despre oferta de muncă
Firma: Siemens Energy Localiția: Bucureşti
Bucharest, Bucharest, RomaniaAdăugat: 3. 10. 2025
Postul de muncă activ
Fii primul, care se va înregistra la oferta de muncă respectivă!