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Cash Allocation Analyst
hace 2 semanas
Here at Siemens, we take pride in enabling sustainable progress through technology.
We do this through empowering customers by combining the real and digital worlds.
Improving how we live, work, and move today and for the next generation
We know that the only way a business thrives is if our people are thriving.
That's why we always put our people first.
Our global, diverse team would be happy to support you and challenge you to grow in new ways.
Who knows where our shared journey will take you?
We are looking for a Cash Allocations Analyst to perform activities for a majority of LATAM's business units.
The Daily – Some of the Major ActivitiesPerform and review periodic cash application activities.Monitor cash application is applied correctly, detecting deviations, and promoting applicable corrective actions.Communicate with each location to perform daily requests.Handle and prepare files to upload data.Prepare end of month reports.Understand and control GL accounts.Analyze accounts and make necessary adjustments in the ledger.Perform monthly closing activities.Take an active part in innovative activities and communities within Siemens.The EssentialsBilingual English Level.2 years of work experience in a related area (Finance/OTC/Shared Service Center).Student of careers related to Business Administration or Accounting.Attention to detail.Comfort in virtual and automated environments.Willingness to grow and to do real teamwork.Adaptability and resilience.The Nice to HavesExperience using SAP or other ERPs.
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