This position is responsible for managing daily/weekly bank reconciliations activities by identifying differences between the cash balance and the bank balance, including Balance Sheet Account Reconciliation and month-end closing activities.

Main Responsibilities:

·       SAP countries or small/medium sized countries

o   SAP: 2-3 countries; S2K 1-2 countries

• Manage cash flow and bank balance of the 3M Subsidiaries

• Execute Inter Company fund transfer between 3M treasury center, when needed

• Ensure completeness, accuracy and timeliness of transactions, analysis, reconciliations and reporting (Target Monthly SLA is 95% and target operational metrics is zero for open reconciling items)

• Work closely with various relevant processes to perform daily reconciliation of open items

• Follows defined Standard Operating Procedure and GFS policy using basic judgment and is expected to offer solutions in handling different activities and issues.

• Perform the month-end close activities for Bank Reconciliation process

• Responsible for timely balance sheet account reconciliation

• Ensure compliance to global financial standards and internal controls specific to AR Process.

• Participate in ad-hoc activities such as internal/external audit, tax audit, etc and provide necessary requirements as needed

General Requirements:

• Bachelor’s degree in any Business, Engineering, Finance, or any related courses. Preferably Accounting graduate

• 1–2-year experience in Treasury, Accounts Receivable or any accounting related activities

• Experience in Shared Service Center

• Good communication skills, fluent in English (and any language if specifically identified in the position)

• Working knowledge of SAP and MS office tools

• Highly customer service and quality-oriented mindset

• Flexible for new assignments and willingness to learn

• Attention to details and enjoys working on operational processes

• Proficient research, analytical and problem-solving skills

• Continuous improvement mindset

• Structured approach to effectively and efficiently planning own workload

• Team Oriented

Please refer to job description.