![Siemens Energy](https://media.trabajo.org/img/noimg.jpg)
Analyst in Bank and Cash
1 week ago
A Snapshot of Your Day
You will work in a team of domain experts, in which your tasks include clarification of accounting issues, analysis of errors, initiation of any corrections and involvement in process improvement activities or initiatives.
You will partner closely with internal and external stakeholders such as regional accounting hubs, local business teams, and other partners within Siemens Energy’s global communities.
How You’ll Make an Impact
- You will take ownership of daily Cash & Bank transactions and month-end-closing activities and ensure they are recorded in a timely and accurate manner, in accordance with IFRS and local GAAP quality standards or any other relevant regulations and guidelines.
- Your area of responsibilities includes:
1. Validate and ensure timely error-free uploads of bank statements.
2. Perform open items clearing for completeness and reconcile SAP and bank interface balances.
3. Complete bank reconciliations, follow up on aged items, and clarify with responsible parties.
4. Record cash transactions, create journals for internal/external Bank Accounts, and address clarifications.
5. Investigate and resolve payment rejections, perform Month End activities, and maintain general housekeeping of Cash and Bank accounts.
6. Contribute to internal controls, participate in audits, update DTP documentation, and standardize/automate workflows for Cash & Bank processes.
- Listen actively and continuously focused on stakeholder requests, managing complex and uncertain operational issues, while decisively moving forward in taking ownership of decisions, together with the Cash & Bank Senior Analyst.
- Become more self-directed, build process ownership and find meaning in your work by taking part in process improvement initiatives and cross-functional projects
- Build strong partnerships to win the trust of our stakeholders through respectful, agile, accountable behavior when interacting with colleagues, customers, partners and Siemens Energy local and global communities.
What You Bring
- Bachelor's degree in Accounting or related field, or relevant working experience in Cash & Bank Accounting.
- Preferably first experiences in the field of Cash & Bank Accounting & Finance Operations.
- Good knowledge of accounting and experience in using SAP.
- Basic knowledge of IFRS accounting is preferable.
- Good MS-Office skills (especially in MS-Excel).
- Experience in transitions and transformation projects is an advantage.
- Open-mindedness and willingness to learn, to build your skills and capabilities.
- You are open and communicative in nature as well as fluent English skills complete your profile.
About the Team
Accounting Services (AS) is an integral part of the global accounting ecosystem and a CFO function within Siemens Energy (SE). Out of Accounting Service Centers in Americas, Europe, and Asia, AS provides accounting solutions contributing towards SE’s vision to energize society.
AS is built on (1) people, (2) processes, and (3) technology which all are constantly challenged and developed. Global and diverse networks, domains, and responsibilities offer continuous opportunities to grow personally and professionally.
Who is Siemens Energy?
At Siemens Energy, we are more than just an energy technology company. We meet the growing energy demand across 90+ countries while ensuring our climate is protected. With more than 92,000 dedicated employees, we not only generate electricity for over 16% of the global community, but we’re also using our technology to help protect people and the environment.
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 working arrangement
- Comprehensive training platform to help employee enhance their skill
- Provide attractive remuneration package and cash benefits
-
Analyst in Bank and Cash
2 weeks ago
Petaling Jaya, Malaysia Siemens Energy Full timeA Snapshot of Your Day You will work in a team of domain experts, in which your tasks include clarification of accounting issues, analysis of errors, initiation of any corrections and involvement in process improvement activities or initiatives. You will partner closely with internal and external stakeholders such as regional accounting hubs, local...
-
Order to Cash OTC Analyst
2 weeks ago
Petaling Jaya, Malaysia Ambition Full time**Job details**: Posted 27 February 2024 SalaryRM4200 - RM5600 per month LocationPetaling Jaya Job type Permanent DisciplineFinance & Accounting Reference271431_1708997218 - **MNC with excellent global support and training**: - ** Excellent Remuneration Package & Career Progression**: - ** Opportunity to work with multiple country** **About our...
-
Analyst in Bank and Cash
2 weeks ago
Subang Jaya, Selangor, Malaysia Siemens Energy Full timeA Snapshot of Your DayYou will work in a team of domain experts, in which your tasks include clarification of accounting issues, analysis of errors, initiation of any corrections and involvement in process improvement activities or initiatives.You will partner closely with internal and external stakeholders such as regional accounting hubs, local business...
-
Analyst in Bank and Cash
2 weeks ago
Subang Jaya, Selangor, Malaysia Siemens Energy Full timeA Snapshot of Your DayYou will work in a team of domain experts, in which your tasks include clarification of accounting issues, analysis of errors, initiation of any corrections and involvement in process improvement activities or initiatives.You will partner closely with internal and external stakeholders such as regional accounting hubs, local business...
-
Cash Relationship Manager, Commercial Banking
3 weeks ago
Petaling Jaya, Malaysia OCBC Bank Full time**Cash Relationship Manager, Commercial Banking - RBC Central 1 (PJ Branch)** **-** **(**240000BW**)** - To acquire new-to-bank cash clients in commercial banking segment. - To manage a portfolio of non-borrowing accounts and proactively engage clients to increase share of wallet by providing customized Cash Management Solutions on collection, payment,...
-
Order to Cash OTC Ar Analyst
2 weeks ago
Petaling Jaya, Malaysia Ambition Full time**Job details**: Posted 24 April 2024 SalaryRM4200 - RM6000 per month LocationPetaling Jaya Job type Permanent DisciplineFinance & Accounting Reference271431_1713928353 - **MNC with excellent global support and training**: - ** Excellent Remuneration Package & Career Progression**: - ** Opportunity to work with multiple country** **About our...
-
Cash Management Analyst
2 months ago
Petaling Jaya, Malaysia L'Oreal Full time**Who we are?** Change is the DNA of L'Oréal; we are constantly leading the beauty industry to go beyond. In 1909, we began as a small store selling hair dye. Today, we have a portfolio of 36 international brands and a global presence in 150 countries. At L'Oréal, there are 6 Zone Business Services Centers supporting the Group. Our L’Oréal Global...
-
Cash Management Analyst
2 days ago
Petaling Jaya, Malaysia L'Oreal Full time**Who we are?** Change is the DNA of L'Oréal; we are constantly leading the beauty industry to go beyond. In 1909, we began as a small store selling hair dye. Today, we have a portfolio of 36 international brands and a global presence in 150 countries. At L'Oréal, there are 6 Zone Business Services Centers supporting the Group. Our L’Oréal Global...
-
Program Team, Cash Analyst
2 weeks ago
Petaling Jaya, Malaysia Peridot Financing Solutions Full time**Objective **of the role** The Program Team Cash Analyst is responsible for the diligent cash management. **Role Functions**: - Responsible for the daily tasks within the program related to payment activities. - Reconcile bank accounts and payment activities. - Process refund requests. - Support accounting reconciliations. - Timely reporting/escalating...
-
Program Team, Cash Analyst
2 weeks ago
Petaling Jaya, Malaysia Peridot Group Full time**Objective **of the role** The Program Team Cash Analyst is responsible for the diligent cash management. **Role Functions**: - Responsible for the daily tasks within the program related to payment activities. - Reconcile bank accounts and payment activities. - Process refund requests. - Support accounting reconciliations. - Timely reporting/escalating...
-
Order to Cash OTC Analyst
2 weeks ago
Subang Jaya, Selangor, Malaysia Ambition Full timeJob details:Posted 27 February 2024SalaryRM4200 - RM5600 per monthLocationPetaling JayaJob type PermanentDisciplineFinance & AccountingReference271431_ - MNC with excellent global support and training: Excellent Remuneration Package & Career Progression:- Opportunity to work with multiple countryAbout our ClientOur Client is a Multi-National Company within...
-
Order to Cash OTC Ar Analyst
2 weeks ago
Subang Jaya, Selangor, Malaysia Ambition Full timeJob details:Posted 24 April 2024SalaryRM4200 - RM6000 per monthLocationPetaling JayaJob type PermanentDisciplineFinance & AccountingReference271431_ - MNC with excellent global support and training: Excellent Remuneration Package & Career Progression:- Opportunity to work with multiple countryAbout our ClientOur Client is a Multi-National Company within its...
-
Junior Specialist Cash and Bank
2 months ago
Petaling Jaya, Malaysia Siemens Full time**What are my job responsibilities?** - You will be responsible to perform Cash Allocation, Credit management for Siemens Business Units - You will be responsible to perform Bank statement upload, monitoring bank interim accounts, and Bank reconciliation - You will Ensure proper Accounting Control are performed for processing activity by following all...
-
Junior Specialist Cash and Bank
2 days ago
Petaling Jaya, Malaysia Siemens Full time**What are my job responsibilities?** - You will be responsible to perform Cash Allocation, Credit management for Siemens Business Units - You will be responsible to perform Bank statement upload, monitoring bank interim accounts, and Bank reconciliation - You will Ensure proper Accounting Control are performed for processing activity by following all...
-
Aml Operations Analyst
2 weeks ago
Petaling Jaya, Malaysia ZOM-IN Full time**The must haves**: - Bachelor’s degree in a related field, at least 2 years’ experience in AML for financial institutions/payments/cards/banks/e-wallets. - Strong analytical mindset and able to adapt within a fast-paced environment. - Excellent communication skills, both written and verbal. - Attention to details and high degree of accuracy. - Good...
-
IT Order to Cash
2 months ago
Petaling Jaya, Malaysia Kimberly-Clark Full timeIT Order to Cash (SAP SD) Functional Analyst **Job Description**: Primary Location Malaysia - Petaling Jaya Additional Locations Worker Type Employee Worker Sub-Type Regular Time Type Full time
-
Fraud Operations Analyst
2 weeks ago
Petaling Jaya, Malaysia ZOM-IN Full timeReviews activity to detect and prevent fraudulent activity based on reports, alerts, or notifications from Fraud Management Tools and escalations. - To monitor real time queues and identify high risk transactions within the customers portfolio. - Resolve queued transactions within the service level agreements (SLA) to reduce potential revenue losses. - To...
-
Accounts Payable Analyst
4 weeks ago
Petaling Jaya, Malaysia FrieslandCampina Full timeWe are recruiting for an Accounts Payable Analyst to manage the portfolio for Asia entities. This role will mainly run the AP Cash Application activities, support the continuous improvement initiatives and involve in the back-up of operational tasks within the AP Team. What we ask - Bachelor’s Degree in Accounting/Finance or equivalent and/or a...
-
Program Team, Cash Analyst
2 weeks ago
Subang Jaya, Selangor, Malaysia Peridot Financing Solutions Full timeObjective of the role**The Program Team Cash Analyst is responsible for the diligent cash management.Role Functions: Responsible for the daily tasks within the program related to payment activities. Reconcile bank accounts and payment activities. Process refund requests. Support accounting reconciliations. Timely reporting/escalating of risks, exceptions,...
-
Junior Specialist Cash and Bank
2 weeks ago
Subang Jaya, Selangor, Malaysia Siemens Full timeWhat are my job responsibilities? You will be responsible to perform Cash Allocation, Credit management for Siemens Business Units You will be responsible to perform Bank statement upload, monitoring bank interim accounts, and Bank reconciliation You will Ensure proper Accounting Control are performed for processing activity by following all established...