Cash Application Controllers Coordinator
Core
Managing daily cash application transactions, ensuring accounting accuracy, and performing account reconciliations.
Role type
Cash Application Controllers Coordinator
Builds
Accounting transactions and reconciliations for the company's financial operations
Domain
Chemicals / Materials Science / Finance
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Cash application, Account reconciliation, SAP proficiency, Bank statement comparison, Payment discrepancy resolution, Aged payment monitoring, Payment reversal processing, GAAP knowledge
Preferred skills
Order to Cash, Accounts Receivable, Recordkeeping, Wire transfer processing, Cash handling
Technologies
SAP, MS Excel
Responsibilities
Perform cash applications for various payment methods (wire, checks), identify and transfer misdirected payments, process payment discrepancies in SAP, compare daily bank transmissions to listings, prepare internal account reconciliations for certification, monitor aged pending payments, handle payment reversals and netting, support audit requests, manage daily work allocation and functional mailbox monitoring.
Seniority
Mid-level, hands-on IC