Cash Application Analyst
hace 2 semanas
**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 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.
- 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
-
Jr. Cash Application Analyst
hace 4 semanas
Alajuela, Alajuela, 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...
-
Ar Cash Application Team Leader
hace 3 semanas
Alajuela, Alajuela, Costa Rica 3M A tiempo completoThis position consists of oversight and decision responsibility for members of the Accounts Receivable/Cash Posting team for US.The person selected needs to have proven experience adopting new skills and being successful.It is expected for the supervisor to be a "Hands on" analytical person with the ability to build effective and transparent communication...
-
Cash Flow And Treasury Analyst Intern
hace 4 semanas
Alajuela, Alajuela, Costa Rica Haleon A tiempo completoHello.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 human...
-
Financial/Accounting Site Support Analyst
hace 3 semanas
Alajuela, Alajuela, 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...
-
Global Customer Service Analyst
hace 4 semanas
Alajuela, Alajuela, Costa Rica 3M A tiempo completo**Description**: 3M is seeking passionate and driven Customer Account Analyst(s) for the Global Channel Services Team located in Costa Rica.Be part of what's next**Job Summary**:The person hired for the position of Customer Account Analyst will be responsible for the Customer service activities in support of international customers.Primary Responsibilities...
-
Banking Finance Analyst
hace 4 semanas
Alajuela, Alajuela, Costa Rica Haleon A tiempo completoHello.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 human...
-
Accounting Senior Analyst
hace 3 semanas
Alajuela, Alajuela, Costa Rica Expeditors A tiempo completoCompany Description"We're not in the shipping business; we're in the information business" -Peter Rose, Expeditors FounderExpeditors is a Fortune 500 service-based logistics company with headquarters in Seattle, Washington, USA.At Expeditors, we generate highly optimized and customized supply chain solutions for our clients with unified technology systems...
-
Finance Analyst Ii
hace 4 semanas
Alajuela, Alajuela, Costa Rica Jll A tiempo completoJLL supports the Whole You, personally and professionally.**Benefits to eligible employees, include**:Life, health and dental insurance for you.Annual Performance Bonus.Online platform with certified courses for professional development.What this job involvesWe are currently seeking a dynamic individual for the role of Finance Analyst II to join our...
-
Brazil Credit Management Senior Analyst
hace 2 semanas
Alajuela, Alajuela, Costa Rica Gsk A tiempo completo**Inclusion & Diversity at CH**:Inclusion and diversity at GSK are key for our success.Here, you will thrive through bringing your unique experiences to both our company and the recruitment process.We want you to be you, feel good and keep growing your career.GSK is an Equal Opportunity and Affirmative Action Employer.Applicants will travel through a...
-
Vaccines Collections Intern
hace 4 semanas
Alajuela, Alajuela, Costa Rica Gsk A tiempo completo¿Está buscando una oportunidad para apoyar a un equipo de producción en las operaciones diarias en un entorno de fabricación?Si es así, esta oportunidad es para tiEsta función le brindará a USTED la oportunidad de liderar actividades clave para progresar en SU carrera.Estas responsabilidades incluyen algunas de las siguientes:- Achieve Overdue targets...