Cash Applications Specialist

This role is based in our Cairo Festival City Business Park New Cairo Cairo Egypt office.

Reports to: Senior Cash Application Specialist

As a Cash Applications Specialist you will be responsible for the following key duties in addition to any other reasonable duties that may be required:

• Process bank statements and update matching rules within the system when applicable.
• Input and process daily cash receipts from statements cheques and credit cards.
• Performing standard cash allocations.
• Reconcile associated General Ledger.
• Reconcile SAP bank postings and MCAS daily where appropriate.
• Action refund payments by appropriate method.
• Prepare bank reconciliations for all bank accounts controlled by the SSC.
• Investigation and resolution of all reconciling items identified in the reconciliation process.
• Prepare reconciliations for all credit card and petty cash balance sheet accounts where applicable.
• Prepare reporting on cash movements to assist cash-flow analysis where applicable.
• Preliminary Investigation and resolution of unidentified and unapplied payments.
• Allocation of such unallocated payments to appropriate systems.
• Allocation and reconciliation of funds pertaining to Agent Order Files (SSC Specific).
• Liaison with internal and external customers.
• Resolution of queries from both internal and external customers.
• Preparation of reporting credit balances (SSC Specific).
• General duty of care to colleagues.
• Work collaboratively across teams/businesses.
• Act as a role model to others.
• Provide help and a buddy system to other members of the team depending upon your level (SSC Specific).

Qualifications :

Skills & Abilities

• Good communication skills with the ability to build good relationships with a wide range of stakeholders internal departments and key contacts.
• Proficient skills in Excel Word and Outlook are essential.
• Remain approachable under pressure.
• Knowledge and ability to use relevant internal systems.
• Act with integrity tact and diplomacy.
• Work as part of a team.
• Ability to complete a variety of related tasks.
• Proactively solve problems.
• Excellent Customer Service skills.
•  Good time management skills.
• Ability to be flexible within the role.
• Excellent oral and written communication skills.

Knowledge & Qualifications

• Good knowledge and understanding of Cash Applications processes within a specific area of expertise.
• Queries & Allocations.
• Cash Processing and Reconciliation.
• Best practice in Cash Operations
• Familiar with SAP modules.
• AR background.

Additional Information :

We work hard to make sure Life at Informa is rewarding supportive and enjoyable for everyone. Heres some of what you can expect when you join us. But dont just take our word for it see what our colleagues have to say at 

Our benefits include:

• Great community: a welcoming culture with in-person and online social events our fantastic Walk the World charity day and active diversity and inclusion networks
• Broader impact: take up to four days per year to volunteer with charity match funding available too
• Career opportunity: the opportunity to develop your career with bespoke training and learning mentoring platforms and on-demand access to thousands of courses on LinkedIn Learning. When its time for the next step we encourage and support internal job moves
• Time out: 21 days annual leave plus a birthday leave day and the chance to work from (almost!) anywhere for up to four weeks a year
• A comprehensive company funded private medical insurance with international coverage
• A ShareMatch scheme that allows you to become an Informa shareholder from the start of your employment and benefit from free matching shares
• Strong wellbeing support through EAP assistance mental health first aiders and access to health apps and more
• Recognition for great work with global awards and kudos programmes
• As an international company the chance to collaborate with teams around the world 

Were not solely focused on a checklist of skills. We champion energy and ambition and look for colleagues who will roll their sleeves up join in and help make things happen. If it sounds like a match and you have most although not all of the skills and experience listed we welcome your application.

If you would like to request reasonable adjustments or accommodations to assist your participation in the hiring process and or in the advertised position please inform the appropriate Talent Acquisition Partner for the role once they have been in touch. Your request will be reviewed and considered in confidence. At Informa youll find inclusive experiences and environments where all perspectives and backgrounds are welcomed. As part of this approach and our diversity and inclusion commitments we are also formally an Equal Opportunities Employer. This means we base decisions on relevant qualifications and merit and do not discriminate on the basis of key characteristics and statuses including all of those protected by law. Ask us or see our website for full information.

See how Informa handles your personal data when you apply for a job here.

Remote Work :

No

Employment Type :

Full-time