Cash Applications Analyst
3M
Asuncion de Belen, CRI
hace 5 días

Position 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 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.
  • Excellent communication skills.
  • Team oriented person who can focus on the details.
  • Working knowledge of Microsoft Excel.
  • Explore more about us

    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.

    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.

    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 what’s next. Apply Now!

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