Cash Application Analyst

hace 2 semanas

Orotina, Costa Rica 3M A tiempo completo

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

  • Cash Application Analyst

    hace 4 semanas

    Orotina, Costa Rica 3M A tiempo completo

    **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...

  • Jr. Cash Application Analyst

    hace 1 semana

    Orotina, Costa Rica 3M A tiempo completo

    **Job Description**: Envision your future at 3M 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...

  • Jr. Cash Application Analyst

    hace 2 semanas

    Orotina, Costa Rica 3M A tiempo completo

    Job Description:Envision your future at 3M3M 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...

  • Ic Cash Application Analyst

    hace 1 semana

    Orotina, Costa Rica 3M A tiempo completo

    **Job Description**: Person hired for the Intercompany 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...

  • Trilingual Cash Application Analyst

    hace 3 semanas

    Orotina, Costa Rica 3M A tiempo completo

    **Job 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...

  • O2c Senior Cash App Analyst

    hace 2 semanas

    Orotina, Costa Rica GSK A tiempo completo

    **Site Name**: Costa Rica - Cartago - Tres Rios **Posted Date**: Feb 3 2024 **_ Your Responsibilities_**: This role gives YOU the opportunity to lead key activities to progress YOUR career, the main of these are: - Issuance of the Mexico´s electronic receipts called “Complemento de Pago” in Edicom. This process includes the Log update, sending the...

  • Cash App and Credit Management Supervisor

    hace 2 semanas

    Orotina, Costa Rica GSK A tiempo completo

    Site Name: Costa Rica - Cartago - Tres RiosPosted Date: Jan 4 2023Finance Services has a mission to transform the delivery of services through the simplification, standardization, elimination of steps, consolidation and continuous improvement of underlying process. This will allow the delivery of improved productivity, better service, improved control and...

  • Cash Flow and Treasury Analyst Intern

    hace 4 semanas

    Orotina, Costa Rica Haleon A tiempo completo

    Hello. We’re Haleon. A new world-leading consumer health company. Shaped by all who join us. Together, we’re improving everyday health for billions of people. By growing and innovating our global portfolio of category-leading brands - including Sensodyne, Panadol, Advil, Voltaren, Theraflu, Otrivin, and Centrum - through a unique combination of deep...

  • Order to Cash Team Lead

    hace 4 semanas

    Orotina, Costa Rica GSK A tiempo completo

    **Site Name**: Costa Rica - Cartago - Tres Rios **Posted Date**: Mar 15 2023 Our Order to Cash function is part of the Global Finance Service Team that contributes to achieve GSK goals with 5 strategic outcomes that will drive increased value. We ensure to deliver best in class finance processes, that enable GSK to get #AheadTogether The O2C Team Lead...

  • Financial/accounting Site Support Analyst

    hace 4 semanas

    Orotina, Costa Rica Amentum A tiempo completo

    **Financial/Accounting Site Support Analyst**: - R0094797 - Belen, Heredia, Costa Rica - Full time - Add to favorites Favorited View favorites **Amentum** is seeking a **Financial/Accounting Site Support Analyst** to join our Operations & Maintenance team in Heredia, Costa Rica. This is an onsite position with occasionally remote ability (after the first...

  • Financial/accounting Site Support Analyst

    hace 4 semanas

    Orotina, Costa Rica Amentum A tiempo completo

    **Financial/Accounting Site Support Analyst**: - R0094797 - Belen, Costa Rica - Full time - Add to favorites Favorited View favorites **Amentum** is seeking a **Financial/Accounting Site Support Analyst** to join our Operations & Maintenance team in Heredia, Costa Rica. This is an onsite position with occasionally remote ability (after the first 180...

  • Order to Cash Team Lead

    hace 2 semanas

    Orotina, Costa Rica GSK A tiempo completo

    Site Name: Costa Rica - Cartago - Tres RiosPosted Date: Mar Our Order to Cash function is part of the Global Finance Service Team that contributes to achieve GSK goals with 5 strategic outcomes that will drive increased value. We ensure to deliver best in class finance processes, that enable GSK to get #AheadTogetherThe O2C Team Lead plays a key role by...

  • Financial/accounting Site Support Analyst

    hace 4 semanas

    Orotina, Costa Rica Amentum A tiempo completo

    **Amentum** is seeking a **Financial/Accounting Site Support Analyst** to join our Operations & Maintenance team in Heredia, Costa Rica. This is an onsite position with occasionally remote ability (after the first 180 days). The **Financial/Accounting Site Support Analyst** is responsible for maintaining the accounting & financial records of the site(s) by...

  • Financial/accounting Site Support Analyst

    hace 2 semanas

    Orotina, Costa Rica Amentum A tiempo completo

    Financial/Accounting Site Support Analyst: R009479 Belen, Costa Rica Full time Add to favorites Favorited View favoritesAmentum is seeking a Financial/Accounting Site Support Analyst to join our Operations & Maintenance team in Heredia, Costa Rica. This is an onsite position with occasionally remote ability (after the first 180 days).The Financial/Accounting...

  • Financial/accounting Site Support Analyst

    hace 2 semanas

    Orotina, Costa Rica Amentum A tiempo completo

    Financial/Accounting Site Support Analyst: R009479 Belen, Heredia, Costa Rica Full time Add to favorites Favorited View favoritesAmentum is seeking a Financial/Accounting Site Support Analyst to join our Operations & Maintenance team in Heredia, Costa Rica. This is an onsite position with occasionally remote ability (after the first 180 days).The...

  • DevOps Analyst

    hace 2 semanas

    Orotina, Costa Rica DHL A tiempo completo

    Start your IT career with us! With a global team of 6000+ IT professionals, DHL IT Services connects people and keeps the global economy running by continuously innovating and creating sustainable digital solutions. We work beyond global borders and push boundaries across all dimensions of logistics. You can leave your mark shaping the technology backbone...

  • O2c Order to Cash Senior Credit Management Analyst

    hace 4 semanas

    Orotina, Costa Rica GSK A tiempo completo

    **Site Name**: Costa Rica - Cartago - Tres Rios **Posted Date**: Feb 14 2024 Our Order to Cash function is part of the Global Finance Service team that contributes to achieve GSK goals with 5 strategic outcomes that will drive increased value. We ensure to deliver best in class finance processes, that enables GSK to get AheadTogether. The Sr. Credit...

  • Finance & Revenue Operations Senior Analyst, Eero

    hace 3 semanas

    Orotina, Costa Rica Amzn Support Srvcs Costa Rica A tiempo completo

    Bachelor's Degree in Finance or Business or equivalent work experience - 2+ years of experience in the areas of finance, business management, and/or sales operations - Strong interpersonal skills — including written and oral communication skills - Strong analytical skills - Strong Customer focus - Proficient in Excel Wifi is the foundation of the modern...

  • O2c Order to Cash Senior Credit Management Analyst

    hace 2 semanas

    Orotina, Costa Rica GSK A tiempo completo

    Site Name: Costa Rica - Cartago - Tres RiosPosted Date: Feb Our Order to Cash function is part of the Global Finance Service team that contributes to achieve GSK goals with 5 strategic outcomes that will drive increased value. We ensure to deliver best in class finance processes, that enables GSK to get AheadTogether.The Sr. Credit Management analyst plays a...

  • Business Analyst I

    hace 3 semanas

    Orotina, Costa Rica Object Technology Solution A tiempo completo

    **About us**: OTSI is a leading global technology company offering solutions, consulting, and managed services for businesses worldwide since 1999. OTSI serves clients from its 15 offices across 6 countries around the globe with a “Follow-the-Sun” model. Headquartered in Overland Park, Kansas, we have a strong presence in North America, Central America,...