9 publicaciones de empleo destacadas de cash & bank analyst en querétaro qro. (¡Están contratando!)

Cash & Bank Analyst
Siemens Energy —Querétaro, Qro.
- Tiempo completo
- Licenciatura
- Negocios
- Vacaciones adicionales o permisos con goce de sueldo
- Permiso de maternidad y paternidad
7d
Cash Application Analyst
Flowserve —Querétaro, Qro.
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Postulación rápida
Credit Analyst
Watlow Electric Manufacturing, Inc. —Querétaro, Qro.
- Microsoft Excel
- Oracle
- Microsoft Outlook
- Seguro dental
- Seguro de la vista
Postulación rápida
11d
Accounting Analyst (US)
Eaton —Querétaro, Qro.
- Microsoft Excel
- Oracle
- ERP systems
4d
Accounting Analyst (IFRS & US GAAP)
Eaton —Querétaro, Qro.
- Oracle
- Inglés
- Licenciatura
6d
Accounting Analyst
Eaton —Querétaro, Qro.
- Microsoft Excel
- Oracle
- Licenciatura
GL Cash and Bank Accountant
Flowserve —Querétaro, Qro.
- Microsoft Excel
- Microsoft Access
- Oracle
Postulación rápida
Corporate Treasury Analyst
Flowserve —Querétaro, Qro.
- Microsoft Excel
- Inglés
- Microsoft Office
Postulación rápida
GL -Cash and Banking Accountant
Flowserve —Querétaro, Qro.
- Microsoft Excel
- Microsoft Access
- Oracle
Postulación rápida

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Cash Application Analyst
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In this role, you’ll manage the full ITC process to maximize cash flow, ensuring timely payments and resolving deductions.
6d

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Cash & Bank Analyst

Siemens Energy -
Querétaro, Qro.

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Información del empleo

Tiempo completo
Hace 7 días

Beneficios

Vacaciones adicionales o permisos con goce de sueldo
Permiso de maternidad y paternidad

Cualificaciones

Power BI
Economía
Licenciatura
Negocios

Descripción completa del empleo

A Snapshot of Your Day

As a Cash and Bank Analyst at Siemens Energy, your day will involve supporting daily operations by managing cash transactions and ensuring accurate month-end closing activities in compliance with IFRS and local GAAP standards. You will collaborate with internal and external stakeholders to address accounting issues, perform bank reconciliations, ensure the right exchange rates posting, monitoring and supporting payments process, attending audits and others related to banks. Your role will also include validating bank statement imports, investigate payment rejections, and participating in process improvement initiatives, all while fostering strong partnerships within the finance community. Embracing a mindset of continuous learning and feedback will be key to your personal and professional growth in this dynamic environment.

How You’ll Make an Impact

As a detail oriented, actively committed and involved Cash and Banks Analyst you will be responsible for:

Validate and manage the import/upload of bank statements (automatic and manual) in SAP, ensuring accuracy and timely processing.
Perform bank reconciliations and account balance reconciliations between SAP and banking interfaces, following up on and resolving outstanding items.
Process and record special transactions, including overpayments, employee-related transactions, tax authority payments, payroll taxes, and transfers between internal and external bank accounts.
Manage cash and banking activities, including recording cash transactions, clearing bank-related suspense accounts, and performing cash-related general ledger account reconciliations.
Support payment processing by investigating and resolving payment rejections and ensuring the accurate posting of foreign exchange rates.
Execute month-end close activities related to cash and banking operations and provide support during internal and external audits.

What You Bring

Bachelor’s degree in finance, economics, accounting or related field, or relevant work experience in Cash and Banks accounting.
Preferably 1-2 years of experience in Cash and Banks accounting or Finance
Basic knowledge of IFRS and GAAP accounting standards
Proficient in MS-Office, particularly MS-
Good understanding of business processes in
Strong analytical and problem-solving
Will be a plus: Power BI, Data Analysis

About the Team

The Accounting Services team is a vital component of the global accounting framework and a CFO function within Siemens Energy. Operating from centers in the Americas, Europe, and Asia, the team delivers accounting solutions that support SE’s mission to energize society. Built on the foundations of people, processes, and technology, this division fosters continuous improvement and offers diverse opportunities

for personal and professional growth. In this role, you will report to the Team Lead for General Ledger, Closing & Reporting, while also being part of both the local finance community and an international network of accounting professionals.

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 ~100,000 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.

Check out this video to learn more about 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

Career growth and development opportunities
Supportive work culture
Company paid Health and wellness benefits
Paid Time Off and paid holidays
Savings Fund
Parental leave and family building benefits

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

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cash & bank analyst empleos en querétaro qro.

Cash & Bank Analyst

Cash Application Analyst

Credit Analyst

Accounting Analyst (US)

Accounting Analyst (IFRS & US GAAP)

Accounting Analyst

GL Cash and Bank Accountant

Corporate Treasury Analyst

GL -Cash and Banking Accountant

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