Cash Application Analyst

Dow; São Paulo; Presencial; BRL 150 000 - 210 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Total rewards program

Resumo da oferta

Dow in São Paulo, Brazil seeks a Cash Application Analyst to oversee daily cash processing, reconciliations, and compliance. This role partners with regional and global teams to drive standardization and automation, focusing on accuracy and audit readiness.

The Senior Controllers Coordinator collaborates with bank and treasury teams to resolve issues, monitor metrics, and implement best practices in SAP, cash application, and accounts receivable. Fluency in English and Spanish is required.

Qualificações

• Bachelor's degree in accounting, finance, business management or business administration preferred.
• Minimum 7 years of experience in accounting with SAP knowledge.
• Fluent in English and Spanish, spoken and written.
• Proficiency in MS Excel and MS Office tools; strong analytical and problem-solving skills.
• Experience supporting audits, internal controls and compliance; advanced SAP, Cash Application and AR understanding.

Responsabilidades

• Manage daily cash application transactions, ensuring accuracy and compliance.
• Lead reconciliation, governance, and process standardization across cash application.
• Investigate complex issues, implement corrective actions, and monitor KPIs.
• Collaborate with treasury, AR, and process owners to apply global standards.
• Perform cash applications for various payment methods and resolve discrepancies.
• Support monthly/quarterly closings and respond to audit requests.

Conhecimentos

SAP knowledge

Excel proficiency

Analytical thinking

Problem solving

Process improvement

Communication skills

Teamwork

English

Spanish

Formação académica

Bachelor's degree (Accounting/Finance/Business)

Ferramentas

Power BI

Power Automate

Descrição da oferta de emprego

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 simple - 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.

Dow has an exciting opportunity for Cash Application Analyst , located in São Paulo, Brazil

The Cash Application Senior Controllers Coordinator is responsible for managing and overseeing daily Cash Application transactions, ensuring operational excellence, accuracy, and compliance across the process. In addition, the Senior Controllers Coordinator is responsible for ensuring the integrity of all accounting transactions, including timely account reconciliations and adherence to internal controls and accounting policies. This role plays a key part in resolving complex operational issues, driving process standardization, and identifying opportunities for continuous improvement and automation.

The Senior Controllers Coordinator is expected to build and maintain strong relationships with managers, bank & treasury, Receivable specialist as well as any other internal stakeholders so that you can discuss or tackle any incoming issue in a timely, constructive and effective manner. In addition, this position contributes to operational governance by supporting audit requirements, strengthening process controls, monitoring performance metrics, and promoting best practices across the Cash Application function.

Responsibilities

• Support regional and global transformation initiatives, including system implementations, SAP enhancements, process migrations, and digitalization projects.
• Lead the investigation and resolution of complex cash application and reconciliation issues, performing root cause analysis and implementing corrective actions.
• Analyze process performance metrics (KPIs), identifying trends, risks, and opportunities for improvement.
• Collaborate with leadership teams to define and implement best practices and global standards for Cash Application and Accounts Receivable processes.
• 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 elevate the issue to process specialist for next level support.

Qualifications

• Bachelor's degree in accounting, Finance, Business Management and Business Administration degrees is preferred.
• Minimum 7 years of working experience in accounting, with SAP knowledge.
• Fluent in English and Spanish Spoken and written
• Proficiency in MS Excel and MS tools is expected.
• Strong analytical, problem-solving, and process improvement skills.
• Experience supporting audits, internal controls, and compliance requirements.
• Advanced knowledge of SAP, Cash Application, and Accounts Receivable processes

Your Skills

• Order to Cash.
• Automation and Digital Transformation
• Process Improvement and Continuous Improvement methodologies.
• Accounts Receivable.
• Recordkeeping.
• Bank Reconciliations.
• Generally Accepted Accounting Principles (GAAP)
• Teamwork.
• Active Listening.
• Cash Application. Wire Transfer and Cash-Handling.
• Effective communication.
• Power BI, Power Automate, or similar analytics tools

Benefits - What Dow offers you

We invest in you.

Dow invests in total rewards programs to help you manage all aspects of you: your pay, your health, your life, your future, and your career. You bring your background, talent, a