Cash Application Analyst
3m
CR, Asuncion De Belen
hace 15 días

Job Description :

3M is opening a new America’s Global Service Center in Costa Rica to provide first-class business services to 3M Companies across the region.

If you are looking for a career in an open, creative, passionate environment and would like to participate in creating something new - apply today!

Person(s) hired for the Cash Application Analyst(s) 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 :

  • Apply payments against invoices of 3M customers
  • Identify and research discrepancies between bank account balances, cash applied, and / or general ledger and sub ledger.
  • This may involve communication with Global Treasury Centers and 3M subsidiaries.

  • Work with Global Treasury Centers and 3M Subsidiaries to determine appropriate resolution for discrepancies.
  • Work with appropriate reconciliation system to document discrepancies and resolution taken in a format acceptable to internal and external auditors.
  • Provide assistance during internal and external audits to provide support for audit requests.
  • Compliance with SOX controls established for SSC.
  • Basic Qualifications :

  • Bachelor’s degree and / or previous experience with Cash or Account Reconciliation
  • Preferred Qualifications :

  • Working knowledge of SAP and AS400
  • Being fluent in Portuguese is highly attractive
  • Detailed oriented and enjoys working with operational processes
  • Highly client service and quality oriented mindset;
  • Structured approach to effectively and efficiently planning own workload
  • Focused on process improvements
  • Excellent communication skills;
  • Team oriented person who can focus on the details.
  • Working knowledge of Microsoft Excel
  • Unleash your potential.

    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.

    Move forward.

    From sales to manufacturing to marketing to engineering, if you're committed to expanding your knowledge and gaining leading-

    edge skills, this is the place to do it. Professional development at 3M includes excellent training, continuing educational support, mentorship from smart, experienced people and more.

    Move up - or move in new directions.

    You'll find a strong promote-from-within culture here; it's an important aspect of our emphasis on learning and professional growth.

    You may also move between business units or even, potentially, to different locations around the world. That's one of the many advantages of our diverse business model and global reach.

    Be part of the very first 3M Global Service Center in the world. Be part of what’s next. Apply Now!

    If you are interested in this position please send your application in English via the 3M Jobs System.

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