Accounting Process Expert
4 days ago
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:
- Oversee the management of cash applications from various external entities, guaranteeing timely and accurate payment processing.
- Reconcile and manage bank statements to ensure accurate records of client transactions.
- Regularly investigate and resolve outstanding account balances.
- Comply with 3M's financial regulations by executing SAP entry requests from local teams.
- Streamline the process of clearing and matching outstanding items.
- Prepare comprehensive reports to inform strategic decisions.
- Offer expert support to internal clients through Salesforce and email inquiries.
- Effortlessly manage month-end tasks.
- Enhance and optimize internal procedures and control mechanisms.
- Collaborate with colleagues to resolve audit discrepancies.
Minimum Requirements:
- Possess a Bachelor's degree in Business, Finance, or a closely related discipline.
- Demonstrate 0-1 years of experience in Treasury, Accounts Receivable, or similar roles.
- Familiarity with Shared Service Centers for large corporations is beneficial.
- Fluency in English; additional language skills are valued.
- Skilled in using SAP and Microsoft Office software.
- Emphasize exceptional communication and interpersonal skills.
- Ability to adapt quickly to changing situations and eagerness to learn.
- Highly developed analytical and problem-solving skills.
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