3M IC Cash Application Analyst 

Costa Rica 

591808935

Job Description:

Responsibilities will include, but not be limited to the following:

• Prepare bank account or treasury account reconciliations in SAP Treasury and / or legacy treasury system if available.
• Identify and research discrepancies between bank account balances, and / or general ledger and sub ledger. This may involve communication with Global Treasury Centers and 3M subsidiaries.
• Work with Global Treasury Centers and 3M Subsidiaries to determine appropriate resolution for discrepancies.
• Work with appropriate reconciliation system to document discrepancies and resolution taken in a format acceptable to internal and external auditors.
• Provide assistance during internal and external audits to provide support for audit requests.
• Compliance with SOX controls established for SSC.
  

Basic Qualifications:

• Between 3-5 years of continuous experience
• Bachelor’s degree and/or previous experience with Cash or Account Reconciliation
• Fluent English at 85% min.

Preferred Qualifications:

• Working knowledge of SAP
• Being fluent in Portuguese is highly attractive
• 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 the details.
• Working knowledge of Microsoft Excel

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.