Intercompany Cash Application Specialist
hace 2 meses
At 3M, we're dedicated to making a positive impact on the world through our innovative products and solutions. As an Intercompany Cash Application Analyst with us, you'll play a vital role in ensuring the accuracy and reliability of our financial statements.
Our company offers competitive pay and benefits, with salaries ranging from $80,000 - $110,000 depending on experience and qualifications. In this role, you'll work closely with our Global Treasury Centers and subsidiaries to identify and resolve discrepancies between bank account balances and general ledger/sub-ledger records.
Key responsibilities include:
- Identifying and researching discrepancies between bank account balances and/or Intercompany general ledger and sub-ledger records.
- Working with Global Treasury Centers and 3M subsidiaries to determine appropriate resolutions for discrepancies.
- Documenting discrepancies and resolutions in a format acceptable to internal and external auditors.
- Providing assistance during internal and external audits to support audit requests.
- Ensuring compliance with SOX controls.
- Identifying and resolving issues related to Intercompany Unapplied cash.
- Assisting the Intercompany AR team with aging follow-up.
To succeed in this role, you'll need:
- A minimum of 2 years' experience in finance, with fluency in English at 85% or higher.
- Working knowledge of SAP is highly desirable.
- Excellent communication and analytical skills, with a structured approach to planning and executing tasks.
As an employee at 3M, you'll enjoy a range of benefits, including flexible work arrangements, professional development opportunities, and access to cutting-edge technology and resources. We're committed to creating a workplace that values diversity, equity, and inclusion, and encourages collaboration and innovation. If you're passionate about finance and committed to excellence, we'd love to hear from you.
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