Cash & Bank Accountant - German Speaker

Snapshot of Your Day

As an Accounting Specialist in Cash & Banks, you will be an integral part of the operational accounting team within our global Competence Centre. Your role will significantly contribute to the accuracy and integrity of our financial statements. By managing global accounting processes and driving continuous improvement, harmonization, and digitalization of our cash management and payment processes, you will help ensure they are efficient and future-proof.

How You Can Make a Difference

• Oversee and monitor daily cash flow and bank transactions to ensure optimal liquidity management
• Conduct bank reconciliations, ensuring the accuracy and integrity of bank accounts and cash balances
• Prepare and finalize monthly, quarterly, and annual financial statements in compliance with IFRS and HGB standards
• Collaborate with internal and external stakeholders to resolve payment discrepancies and enhance cash flow management
• Support the implementation and optimization of processes and tools in the area of Cash & Banks to improve efficiency
• Ensure adherence to internal guidelines and external regulations related to cash management operations
• Assist in the preparation and execution of internal and external audits, focusing on cash management and bank controls

What You Bring

• Several years of professional experience in accounting, with a strong focus on Cash & Banks
• In-depth knowledge of accounting principles and cash management practices
• Proficiency in working with ERP systems, preferably SAP, along with strong skills in MS Office
• Excellent analytical skills and attention to detail in financial reporting and cash balancing
• Strong communication and teamwork abilities to collaborate effectively across departments
• Proficient written and spoken English and German skills

About the Team

We are a dedicated team specializing in cash and bank transactions and foreign currency accounting, particularly concerning financial instruments. We collaborate closely with project teams and other finance departments to ensure effective cash flow management and financial accuracy.

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.

Find out how you can make a difference at Siemens Energy: https://www.siemens-energy.com/employeevideo
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

• Competitive salary and meal allowance
• Fair compensation for international work
• Health insurance coverage
• Remote work permitted within the country
• Additional 5 "Pontes" days off and Birthday off if it falls on a weekday, when not abroad (only applies for Portugal)
• Among others
• Hybrid working model

#LI-Hybrid

https://jobs.siemens-energy.com/jobs