Cash Application Specialist

hace 6 días


Alajuela, Alajuela, Costa Rica 3M A tiempo completo

**Job Description:**

A crucial role for a Financial Statement Reconciliation Expert has become available at 3M. This position involves ensuring that bank accounts and general ledger sub-ledgers are aligned accurately at month-end, or identifying discrepancies between these entities and resolving them in a timely manner.

The primary objective of this role is to guarantee the company presents an accurate reflection of its cash balance on the balance sheet or financial statements monthly.

Key responsibilities include:

  • Identifying and researching discrepancies between bank account balances and/or Intercompany general ledger and subledger entries.
  • Collaborating with Global Treasury Centers and 3M subsidiaries to determine the appropriate resolution for discrepancies.
  • Documenting discrepancies and resolutions using reconciliation systems acceptable to internal and external auditors.
  • Providing support during internal and external audits to address audit requests.
  • Complying with SOX controls.
  • Resolving issues related to Intercompany Unapplied cash.
  • Assisting the Intercompany AR team with aging follow-up.

Basic Qualifications:

  • 2 years of experience in Finance.
  • Fluent English at 85% minimum.

Preferred Qualifications:

  • Working knowledge of SAP.
  • Being fluent in Portuguese is highly attractive.
  • Detailed-oriented individual who 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 details.
  • Working knowledge of Microsoft Excel.


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