Cash Application Controllers Coordinator (Navi Mumbai)

Cash Application Controllers Coordinator (Navi Mumbai)

15 Aug
|
Dow
|
Navi Mumbai

15 Aug

Dow

Navi Mumbai

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
- Your primary responsibilities include, but are certainly not limited to:
- 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 prefe

📌 Cash Application Controllers Coordinator (Navi Mumbai)
🏢 Dow
📍 Navi Mumbai

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