Cash & Banks Analyst (Santiago de Querétaro)

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 correct exchange‑rate postings, monitor and support payment processes, attend audits, and carry out other tasks related to banks. Your role will also include validating bank statement imports, investigating payment rejections, and participating in process improvement initiatives while fostering strong partnerships within the finance community.

How You’ll Make an Impact

• Validate timely and error‑free bank statement imports/uploads in SAP, both automatic and manual.
• Perform timely bank account reconciliations and follow up on aged items with relevant parties.
• Reconcile account balances between SAP and the bank interface.
• Execute special booking transactions, including overpayments and tax‑related entries.
• Create journals for internal and external bank accounts, ensuring correct exchange‑rate postings.
• Support payment processes, clear interim bank accounts, and perform month‑end cash and bank activities, including audits.

What You Bring

• Bachelor’s degree in finance, economics, accounting or related field, or relevant work experience in Cash and Banks accounting.
• Preferably 2‑4 years of experience in Cash and Banks accounting or Finance Operations.
• Basic knowledge of IFRS and GAAP accounting standards.
• Proficient in MS‑Office, particularly MS‑Excel.
• Good understanding of business processes in SAP.
• Strong analytical and problem‑solving skills.
• Additional skills in Power BI or data analysis are a plus.

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 the company’s mission to energize society. 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.

Diversity & Inclusion

Siemens Energy celebrates character – no matter your ethnic background, gender, age, religion, gender identity, sexual orientation or disability. We foster an inclusive environment and do not discriminate based on our differences.

Benefits

• Career growth and development opportunities
• Supportive work culture
• Company‑paid health and wellness benefits
• Paid time off and holidays
• Savings fund
• Parental leave and family‑building benefits