Dynamic Cash Application Specialist

hace 2 semanas


Alajuela, Alajuela, Costa Rica 3M A tiempo completo

About 3M

At 3M, we recognize the importance of cash management in ensuring the financial health and stability of our company. We are seeking a highly skilled Cash Application Analyst to join our team.

Job Summary

We offer an estimated annual salary of $90,000 to $120,000, depending on experience and location. Our benefits package includes competitive pay, comprehensive health insurance, retirement savings plan, paid time off, and opportunities for professional growth and development.

Key Responsibilities:

  • Identify and research discrepancies between bank account balances, general ledger, and sub-ledger accounts.
  • Work with Global Treasury Centers and 3M subsidiaries to resolve discrepancies and ensure accurate financial reporting.
  • Document discrepancies and resolutions using reconciliation systems accepted by internal and external auditors.
  • Assist with internal and external audits to provide support for audit requests.
  • Comply with SOX controls and ensure timely resolution of Intercompany Unapplied cash issues.
  • Collaborate with the Intercompany AR team to follow up on aging accounts receivable.
  • Perform other tasks related to Intercompany AR as needed.

Requirements:

  • 2 years of experience in finance, preferably with a focus on cash management or accounting.
  • Fluent English language skills, with a minimum of 85% proficiency.
  • Working knowledge of SAP and Microsoft Excel.
  • Detailed-oriented and structured approach to planning workload.
  • Excellent communication and teamwork skills.

About You

We value diversity, equity, and inclusion at 3M. We are committed to creating an inclusive work environment where everyone feels valued and respected. If you share our values and are passionate about working in a dynamic and innovative company, we encourage you to apply for this exciting opportunity.



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