Cash Application Junior Analyst

5 days ago


Taguig, National Capital Region, Philippines Full time
3M Cash Application Junior Analyst in Taguig, Philippines

3M has a long-standing reputation as a company committed to innovation. We provide the freedom to explore and encourage curiosity and creativity. We gain new insight from diverse thinking and take risks on new ideas. Here, you can apply your talent in bold ways that matter.

Job Description:

  1. Person is responsible for managing the Cash application process from third-party customers which includes cash application of customer payments.
  2. Daily processing of open items on bank statements to accurately reflect client money transfers.
  3. Regular monitoring and resolution of On Account items.
  4. Entering accounting entries into SAP as requested by 3M local organizations, in line with 3M guidelines.
  5. Clearing and matching open items.
  6. Preparing reports.
  7. Researching and responding to inquiries from internal clients (via Salesforce and email).
  8. Performing month-end activities.
  9. Improving and developing internal processes and controls.
  10. Assisting with the resolution of audit queries.

General Requirements:

  1. Bachelor's degree in any Business, Engineering, Finance, or any related courses. Preferably Accounting graduate.
  2. 0-1 years experience in Treasury, Accounts Receivable, or any accounting-related activities.
  3. Experience in Shared Service Center for MNC is preferred.
  4. Good communication skills, fluent in English (and any language if specifically identified in the position).
  5. Working knowledge of SAP and MS Office tools.
  6. Highly customer service and quality-oriented mindset.
  7. Flexible for new assignments and willingness to learn.
  8. Attention to details and enjoys working on operational processes.
  9. Proficient research, analytical, and problem-solving skills.
  10. Structured approach to effectively and efficiently planning own workload.
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