Intercompany Cash Application Specialist
hace 4 días
**Job Overview**
We are seeking a detail-oriented Intercompany Cash Application Specialist to join our team. This role is responsible for ensuring the accuracy of our company's financial statements by reconciling discrepancies between bank account balances, general ledger, and sub-ledgers.
Responsibilities:
- Identify and research discrepancies between bank account balances, and/or Intercompany general ledger and sub-ledger.
- Work with Global Treasury Centers and 3M subsidiaries to determine appropriate resolution for discrepancies.
- Document discrepancies and resolution taken in a format acceptable to internal and external auditors using reconciliation systems.
- Provide assistance during internal and external audits to support audit requests.
- Ensure compliance with SOX controls.
- Identify and solve issues related to Intercompany Unapplied cash.
- Collaborate with the Intercompany AR team on aging follow-up and other tasks.
Requirements:
- 2 years of experience in Finance.
- Fluent English language skills (85% minimum).
- PREFERRED QUALIFICATIONS:
- Working knowledge of SAP.
- Portuguese language fluency is highly desirable.
- Detailed oriented and 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.
Benefits:
As an employee of 3M, you will have access to various programs designed to support your well-being, both physically and financially. Our company regularly benchmarks with comparable companies to ensure competitive pay and benefits. We offer flexibility through our Work Your Way approach, which prioritizes employee well-being while driving business goals.
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