About the job
Join our dynamic team at Informa Global Support, located in the vibrant Cairo Festival City Business Park, New Cairo, Egypt!
Reports to: Senior Cash Application Specialist
As a Cash Applications Specialist, you will play a crucial role in our financial operations. Your key responsibilities will include:
- Processing bank statements and updating matching rules within our system.
- Recording and processing daily cash receipts from various sources, including statements, checks, and credit cards.
- Conducting standard cash allocations and reconciling the associated General Ledger.
- Reconciling SAP, bank postings, and MCAS on a daily basis as needed.
- Initiating refund payments using the appropriate methods.
- Preparing bank reconciliations for all accounts managed by the SSC.
- Investigating and resolving any discrepancies identified during the reconciliation process.
- Preparing reconciliations for credit card and petty cash accounts as necessary.
- Compiling reports on cash movements to support cash-flow analysis.
- Conducting preliminary investigations and resolving unidentified payments.
- Allocating unallocated payments to the correct systems.
- Managing and reconciling funds related to Agent Order Files (SSC Specific).
- Collaborating with internal and external customers to resolve queries.
- Preparing reports on credit balances (SSC Specific).
- Exhibiting a general duty of care towards colleagues and fostering teamwork.
- Acting as a role model for others and assisting team members as needed (SSC Specific).