Cash Application Analyst Portuguese
Asuncion de Belen, CRI
hace 3 días

Position Description

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

  • Apply payments using SAP system or any legacy system from migrations to the GCS
  • Identify and research discrepancies between payments and customer remittances received
  • Analyze and resolve with internal or external customers unidentified cash received to apply at the invoice level
  • Work with Global Treasury Centers, Credit and Collection 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
  • Compliance with high performance KPIs and SLAs
  • o Bachelor’s degree

    o Previous experience with Cash Application

    o Fluent English (equal or more than 75%)

    o Fluent Portuguese (equal or more than 75%)

    o Experience with SAP System, AS400, Oracle or any other Global ERP System to apply cash

    Preferred Qualifications

    o Keyboard managed skills in payment application process

    o Being fluent in French or Portuguese is highly attractive

    o Detailed oriented and enjoys working with operational processes

    o Highly client service and quality oriented mindset

    o Structured approach to effectively and efficiently planning own workload

    o Excellent communication skills

    o Team oriented person who can focus on the details.

    o Working knowledge of Microsoft Excel

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