Cash Application Specialist
hace 3 días
**Company Description**
3M is a leading global innovation company that solves problems and makes life easier for people around the world. We are seeking a talented Cash Application Specialist to join our team and help us achieve our goal of providing accurate financial information.
In this role, you will be responsible for identifying and resolving discrepancies between payments and customer remittances received. You will work closely with our Global Treasury Centers, Credit and Collection teams to ensure compliance with SOX controls and provide high-quality service to our customers.
**Key Responsibilities**
- Reconcile bank accounts and general ledger sub-ledgers
- Identify and research discrepancies between payments and customer remittances received
- Work with Global Treasury Centers, Credit and Collection and 3M Subsidiaries to determine appropriate resolution for discrepancies
**Requirements**
- Bachelor's degree and/or previous experience with Cash Application
- Fluent English
- Experience with SAP System
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