RTR OA Analyst (Cash application) (BB-85D54)
Encontrado en: Neuvoo CR
Job Description: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 Responsibilities will include, but not be 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. Search, and contact the customer for missing remittances Advice Create/ generate complex remittance advise based on information provided by the customer Compliance with SOX controls established for SSC. Basic Qualifications: Bachelor’s degree in business administration, finance or accounting Advanced English 2+ years of Cash application experience Knowledge of accounting processes SAP or PeopleSoft experience is required 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 Preferred Qualifications: Being fluent in French and/or Portuguese is highly attractive 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!
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