3M Cash Application Analyst in Asuncion De Belen, Costa Rica
At 3M, we apply science in collaborative ways to improve lives daily. With $30 billion in sales, our 90,000 employees connect with customers all around the world.
3M has a long-standing reputation as a company committed to innovation. We provide the freedom to explore and encourage curiosity and creativity. We gain new insight from diverse thinking, and take risks on new ideas.
Here, you can apply your talent in bold ways that matter.
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:
Prepare bank account or treasury account reconciliations in AS400 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.
Apply payments from Latin America countries ensuring compliance alignment.
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.
Between 3-5 years of continuous experience
Bachelor’s degree and/or previous experience with Cash or Account Reconciliation
Fluent English at 85% min.
Working knowledge of SAP
Being fluent in French and/or 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
Learn more about 3M’s creative solutions to the world’s problems at www.3M.com or on Twitter @3M.
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.
Please access the linked document by clicking here, select the country where you are applying for employment, and review. Before submitting your application you will be asked to confirm your agreement with the terms.
3M is science applied to life.
At 3M, we are in your cell phone. We are in your car. We are at your doctor’s office. You are never more than 10 feet from a 3M product.
3M helps make it possible for many other companies to do what they do.
At 3M, we produce a mind-bending 55,000 products. Our technology expertise started over 100 years ago with ceramics, turning minerals into sandpaper. This expertise has grown to span 46 technology platforms, with thousands of products and applications.
Our scientists are experts at combining our core technologies to invent a surprising range of products. Our people and our products reshape the way we live our lives every day.
From celebrating new ideas to uncovering fresh uses for tried and true products, 3M solves problems for people, for communities and customers around the world.