Cash Application Analyst
3m
Asuncion de Belen, CRI
hace 6 días

Position Description

Envision your future at 3M

3M is seeking a person for the Cash Application Analyst will either ensure that the bank accounts and general ledger & sub-

ledgers are aligned at each month-end and / or will ensure any disconnects between the general ledger and sub-ledgers are in agreement / reconciled in a timely matter.

The goal of these roles will be either to ensure the company presents an accurate reflection of the level of cash on our balance sheet or the ensure the appropriate balance is being presented on the Company’s financial statements monthly

Responsibilities will include, but not be limited to the following :

oApply payments using SAP system or any legacy system from migrations to the GCS

oIdentify and research discrepancies between paymetns and customer remittances received

oWork with Global Treasury Centers, Credit and Collection and 3M Subsidiaries to determine appropriate resolution for discrepancies.

oWork with appropriate reconciliation system to document discrepancies and resolution taken in a format acceptable to internal and external auditors.

oProvide assistance during internal and external audits to provide support for audit requests.

oCompliance with SOX controls established for SSC

oCompliance with high performance KPIs and SLAs

Basic Qualifications :

oBachelor’s degree and / or previous experience with Cash Application

oFluent English

oExperience with SAP System

Preferred Qualifications :

oKeyboard managed skills in payment application process

oDetailed oriented and enjoys working with operational processes

  • oHighly client service and quality oriented mindset;
  • oStructured approach to effectively and efficiently planning own workload

  • oExcellent communication skills;
  • oTeam oriented person who can focus on the details.

    oWorking knowledge of Microsoft Excel

    Working at 3M

    3M is a global company which produces more than 55,000 products worldwide for home use, adhesives, abrasives, non-woven, fire protection, dental and orthodontics, electronic materials, medical and automotive care products.

    The company's brands partners Scotch - Brite®, Scotch®, Post - it® and Command™.

    3M has operations in more than 70 countries with laboratories in 36 countries. With 30,000 million dollars in sales, its 90,000 employees connect with customers around the world.

    Our success depends on the energy of our employees and the high quality of their leadership. Most of all it depends on their continuous improvement.

    Be part of what’s next. Apply Now!

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