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3M Cash Application Junior Analyst 
Philippines, Taguig 
259017244

06.04.2025

Job Description:

Daily processing of open items on bank statements to accurately reflect client money transfers.

o Regular monitoring and resolution of On Account items.

o Clearing and matching open items.

o Preparing reports.

o Researching and responding to inquiries from internal clients (via Salesforce and email).

o Performing month-end activities.

o Improving and developing internal processes and controls.

o Assisting with the resolution of audit queries.

General Requirements:

Bachelors degree in any Business, Engineering, Finance or any related courses. Preferrably Accounting graduate

0-1 years experience in Treasury, Accounts Receivable or any accounting relatied activities

Experience in Shared Service Center for MNC is preferred

Good communication skills, fluent in English (and any language if specifically identified in the position)

Working knowledge of SAP and MS Office tools;

Highly customer service and quality oriented mindset;

Flexible for new assignments and willingness to learn

Attention to details and enjoys working on operational processes

Proficient research, analytical and problem solving skills;

Continuous improvement mindset

Structured approach to effectively and efficiently planning own workload;

Team oriented


Please note: your application may not be considered if you do not provide your education and work history, either by: 1) uploading a resume, or 2) entering the information into the application fields directly.

Please access the linked document by clicking select the country where you are applying for employment, and review. Before submitting your application, you will be asked to confirm your agreement with the terms.