Associate, Corp APAC Cash Application

1 week ago

Taguig, National Capital Region, Philippines 3M Full time
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:

Person is responsible of managing accounts receivable from third party customers which includes cash application of customer payments.

1. Daily processing of open items on bank statements to ensure accurate reflection of client money transfers.

2. Regular monitoring and resolution of On Account items.

3. Entering accounting entries into SAP as requested by 3M local organizations, in line with 3M guidelines.

4. Clearing and matching open items.

5. Preparing reports.

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

7. Performing month-end activities.

8. Improving and developing internal processes and controls.

9. Assisting with the resolution of audit queries.

General Requirements:       


• Higher Education - at least Bachelor's degree


• Basic accounting knowledge


• Good knowledge of English (speaking and writing on B2 level)


• Practical knowledge of Microsoft Excel


• SAP system knowledge will be an asset

Learn more about 3M's creative solutions to the world's problems at or on Instagram, Facebook, and LinkedIn @3M.Safety is a core value at 3M. All employees are expected to contribute to a strong Environmental Health and Safety (EHS) culture by following safety policies, identifying hazards, and engaging in continuous improvement.

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.

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