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 robust 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 quarterly closing following the global closing schedule.
- Provide support for the audit requests.
- Daily work allocation and keep updated to focal for the progress.
- Functional Mailbox Monitoring and allocation to ensure requests are answered with in 24hours.
- Process documentation and changes need to be updated as per requirements.
- Provide support to process coordinator and timely escalate the issue to process specialist for next level support.

Required qualifications
- Bachelor s degree in accounting, Finance, Business Management and Business Administration degrees is preferred.
- Minimum 3years of working experience in accounting, with SAP knowledge.

📌 Cash Application Controllers Coordinator (Mumbai)
🏢 Dow Chemical International Private
📍 Mumbai