Cash Applications Analyst
3M
Asuncion De Belen,CR
hace 6 días

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We gain new insight from diverse thinking, and take risks on new ideas. Here, you can apply your talent in bold ways that matter.

Job Description :

Envision your future at 3M

3M is seeking a Cash Application Analyst for our RTR Organization. This position will be located in Belen, Heredia as part of our Global Service Center in Costa Rica.

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

Job summary :

This position is responsible for Cash Application Analyst. Candidate 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.

Primary Responsibilities include but are not limited to the following :

  • Prepare bank account or treasury account reconciliations in SAP Treasury and / or legacy treasury system if available.
  • Identify and research discrepancies between bank account balances, 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.
  • Qualifications / Requirements :

  • Bachelor’s degree in Accounting or Business Administration and / or previous experience with Cash or Account Reconciliation.
  • Fluent English 70-80%.
  • Preferred Qualifications :

  • Working knowledge of SAP.
  • Detailed oriented and enjoys working with operational processes.
  • Highly client service and quality-oriented mindset.
  • Structured approach to effectively and efficiently planning own workload.
  • Excellent communication skills.
  • Team oriented person who can focus on the details.
  • Working knowledge of Microsoft Excel.
  • Supporting Your Well-being

    3M offers many programs to help you live your best life both physically and financially. To ensure competitive pay and benefits, 3M regularly benchmarks with other companies that are comparable in size and scope.

    Imagine your future in 3M

    At 3M, inspiration happens daily. Here, science is how the magic happens. Except it is not magic, it is the right science, applied in the right way by the people of 3M.

    Here, your ideas help shape everyday lives around the globe. Here, you matter. You inspire. Challenge. Create. Thrive. Here, you go.

    Apply now and discover inspired opportunities!

    Learn more about 3M’s creative solutions to the world’s problems at www.3M.com or on Twitter 3M.3M es un empleador que ofrece las mismas oportunidades.

    3M no discriminará a ningún solicitante de empleo por razones de raza, color, edad, religión, sexo, orientación sexual, identidad o expresión de género, origen nacional, discapacidad o estado de veterano.

    Our approach to flexibility is called Work Your Way, which puts employees first and drives well-being in ways that enable 3M’s business and performance goals.

    You have flexibility in where and when work gets done. It all depends on where and when you can do your best work.

    Please note : your application may not be considered if you do not provide your education and work history, either by : 1) uploading a resume, or 2) entering the information into the application fields directly.

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