Ic Cash Application Analyst
hace 11 horas
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.Job Description:Person hired for the Intercompany Cash Application Analyst will either ensure that the bank account statements and general ledger & sub-ledgers are aligned at each month-end and/or will ensure any disconnects 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 monthlyResponsibilities will include, but not be limited to the following:To review and analyze the reports against the IC AR subledger to apply the cash to the corresponding invoices.Identify and research discrepancies between bank account statement, and / or Intercompany 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.Compliance with SOX controls established.Identify and solve issues related to Intercompany Unapplied cashTo help the Intercompany AR team with aging follow upOther Intercompany AR tasksBasic Qualifications:Accounting technician, currently pursuing studies in business administration and/or previous experience in cash applicationEnglish B2 or knowledge provenPreferred Qualifications:Working knowledge of SAPPortuguese knowledge is highly attractiveDetailed oriented and enjoys working with operational processesHighly client service and quality oriented mindset;Structured approach to effectively and efficiently planning own workloadExcellent communication skills;Team oriented person who can focus on the details.Working knowledge of Microsoft Excel
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