Financial Statement Reconciliation Expert

hace 6 días


Alajuela, Alajuela, Costa Rica 3M A tiempo completo

**Job Overview:**

3M is seeking an experienced Cash Application Specialist to join their team. As a key member of the organization, you will play a vital role in ensuring the accuracy of financial statements and maintaining a healthy cash flow.

In this dynamic role, you will be responsible for identifying discrepancies between bank accounts and general ledger subledgers, collaborating with stakeholders to resolve these discrepancies, and documenting the findings.

The ideal candidate will possess a strong understanding of financial principles, excellent analytical skills, and the ability to work effectively in a fast-paced environment.

Responsibilities:

  • Investigate discrepancies between bank accounts and general ledger subledgers.
  • Collaborate with Global Treasury Centers and 3M subsidiaries to resolve discrepancies.
  • Document discrepancies and resolutions using reconciliation systems.
  • Support internal and external audits as needed.
  • Comply with SOX controls.
  • Resolve issues related to Intercompany Unapplied cash.

Requirements:

  • 2 years of experience in Finance.
  • Fluent English at 85% minimum.
  • Working knowledge of SAP preferred.
  • Fluency in Portuguese highly attractive.


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