Cash & Bank Accountant - German Speaker

About the Role

Location Portugal Lisboa Amadora Company Siemens Energy Unipessoal Lda. Organization SE CFO Business Unit Accounting Full / Part time Full-time Experience Level Experienced Professional

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 ...