Cash Application Analyst - Orotina, Costa Rica - 3M

Empresa verificada

Orotina, Costa Rica

hace 1 semana

Publicado por:

Andrea Rodríguez

beBee Recruiter

Descripción

Job Description:

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:

Support Cash Applications activities to ensure compliance with the service and end to end of processes. This may involve communication with Global Teams and 3M subsidiaries.
Support Cash Applications activities over different payment methods.
Work and interact with different systems and programs to comply with the daily activities
Comply with daily/monthly SLAs and KPIs designed for the activities and teams in scope of work.
Provide assistance during internal and external audits to provide support for audit requests.
Compliance with SOX controls established for SSC.

Basic Qualifications:

Previous experience in Cash App, Credit and collection or related areas.
Bachelor's degree and/or current student in accounting and/or business administration or related career.
Fluent English.

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 qualityoriented 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.
Continuous Improvement knowledge will be a plus.

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

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.

3M Global Terms of Use and Privacy Statement