Senior Accountant Cash and Intercompany

Siemens • Wilsonville, OR

229d • $82,100 - $147,800 • Remote

About The Position

We are a leading global software company dedicated to the world of computer aided design, 3D modeling and simulation— helping innovative global manufacturers design better products, faster! With the resources of a large company, and the energy of a software start-up, we have fun together while creating a world class software portfolio. Our culture encourages creativity, welcomes fresh thinking, and focuses on growth, so our people, our business, and our customers can achieve their full potential. Are you ready to transform the everyday with us? Join our Cash and Intercompany Management team in Siemens Digital Industries Software as a Senior Accountant - Cash and Intercompany Management and play a pivotal role in ensuring the correct setup and execution of our cash management processes in conformity with our treasury and reporting guidelines. This position is part of the Cash and Intercompany Management team and reports to the Director of Cash and Intercompany Management. We are a dynamic and collaborative team that thrives in a fast-paced, international environment.

Requirements

• Have a finance/accounting degree, with a minimum of 3 years' relevant work experience in a similar role or comparable role.
• Display solid knowledge in treasury, accounts receivable, and accounts payable, and have experience working with credit card collection providers.
• Display solid accounting knowledge, analytical skills and good attention to detail.
• Be self-motivated with a strong work ethic, capable of working independently or as part of a team.
• Have experience with Treasury and ERP systems, preferably SAP.

Nice To Haves

• Be excited to collaborate with our finance and business teams in the office for 2-3 days per week.

Responsibilities

• Ensure adherence to Siemens' reporting guidelines and processes.
• Work closely with our Shared Service Center and Collections team on cash applications / cash postings.
• Oversee credit card collections processes and act as the primary contact for service providers.
• Liaise with A/R, A/P, Tax, Payroll, Procurement, and other teams within accounting for various cross-functional processes and projects.
• Prepare journal entries related to cash and foreign currency exchange, perform reconciliations, and execute various controls concerning payments and bank accounts in line with our guidelines and control framework.
• Identify and implement process improvements; leverage systems and available technology to automate processes for efficiency and scalability.

Benefits

• Variety of health and wellness benefits.
• Paid sick leave.
• Paid parental leave.
• PTO (for non-exempt employees) or non-accrued flexible vacation (for exempt employees).

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Industry: Machinery Manufacturing
• Education Level: Bachelor's degree