At Dow, we believe in putting people first and we’re passionate about delivering integrity, respect and safety to our customers, our employees and the planet.
Our people are at the heart of our solutions. They reflect the communities we live in and the world where we do business. Their diversity is our strength. We’re a community of relentless problem solvers that offers the daily opportunity to contribute with your perspective, transform industries and shape the future. Our purpose is easy - to deliver a sustainable future for the world through science and collaboration. If you’re looking for a challenge and meaningful role, you’re in the right place.
About you and the role
As a Cash Application Controllers Coordinator, you are responsible for managing daily cash application transactions. You ensure the accuracy and integrity of all accounting transactions, including timely account reconciliations. You also build strong connections with business focal points, managers, bank and treasury teams, receivable specialists,
and other internal stakeholders so you can discuss and resolve incoming issues in a timely, constructive, and effective manner.
Your primary responsibilities include, but are certainly not limited to:
- Perform cash applications for different types of payment methods, electronic wire transfer, Cheques etc.
- Identify and transfer the wrong company payment to the respective account.
- Process payment discrepancies in accordance with business rules in SAP.
- Compare daily bank transmissions to bank listings to ensure all expected receipts are processed accurately.
- Account Reconciliation Accounts prepare an internal reviewer before submission for certification.
- Monitor and review aged payment pending and follow up with appropriate stakeholder or treasury.
- Payment reversal, Wrong Company payment transfer, Unidentified payment follow-up and netting as per request.
- Ensure accuracy and integrity of all accounting transactions.
- Monthly and quart