Junior Specialist Cash and Bank
SIEMENSPetaling jayaUpdate time: January 3,2023
Job Description
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 established policies and procedures. You will ensure the accuracy of all postings performed by you You will ensure the preparation and circulation of the reports relating to the particular Siemens companies before the deadlines. You will be responsible for on-time handling of all internal and external inquiries accurately You will ensure the accuracy of all postings performed by you You will ensure the preparation and forwarding of all reports relating to the particular Siemens companies before the deadlines. You will be responsible for on-time handling of all internal and external inquiries accurately You will be responsible for month-end closing activities, What do I need to qualify for this job? Good command in English (both spoken and written). Good Command of Bahasa Indonesia (both spoken and written). Proven success in delivering process improvements Ability to interact across cultural spectrum Minimum 2 years collection experience. Knowledge regarding aspects pertaining to Credit would be added advantage Knowledge in SAP We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, or disability status. Organization: Global Business Services Company: Siemens Malaysia Sdn. Bhd. Experience Level: Early Professional Full / Part time: Full-time

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