Accounting Process Expert

4 days ago


Taguig, National Capital Region, Philippines Full time
Treasury Operations Specialist - Cash Application

In this vital role, you'll contribute to ensuring the smooth operation of the cash application process at 3M. You'll need exceptional organizational skills, strong analytical capabilities, and a customer-focused attitude to excel in this position.

Main Responsibilities:

  1. Oversee the management of cash applications from various external entities, guaranteeing timely and accurate payment processing.
  2. Reconcile and manage bank statements to ensure accurate records of client transactions.
  3. Regularly investigate and resolve outstanding account balances.
  4. Comply with 3M's financial regulations by executing SAP entry requests from local teams.
  5. Streamline the process of clearing and matching outstanding items.
  6. Prepare comprehensive reports to inform strategic decisions.
  7. Offer expert support to internal clients through Salesforce and email inquiries.
  8. Effortlessly manage month-end tasks.
  9. Enhance and optimize internal procedures and control mechanisms.
  10. Collaborate with colleagues to resolve audit discrepancies.

Minimum Requirements:

  1. Possess a Bachelor's degree in Business, Finance, or a closely related discipline.
  2. Demonstrate 0-1 years of experience in Treasury, Accounts Receivable, or similar roles.
  3. Familiarity with Shared Service Centers for large corporations is beneficial.
  4. Fluency in English; additional language skills are valued.
  5. Skilled in using SAP and Microsoft Office software.
  6. Emphasize exceptional communication and interpersonal skills.
  7. Ability to adapt quickly to changing situations and eagerness to learn.
  8. Highly developed analytical and problem-solving skills.


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