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Jobs.mom Egypt

Cash Applications Specialist

Egypt Jobs

Egypt Jobs

Yearly

No

Cairo, Cairo, Egypt

Company DescriptionInforma is a leading international events, intelligence and scholarly research group.We’re the specialist’s specialist. Through hundreds of powerful brands, we work with businesses and professionals in specialist markets, providing the connections, intelligence and opportunities that help customers grow, do business, make breakthroughs and take better informed decisions.Informa is listed on London Stock Exchange and a member of FTSE 100, with over 11,000 colleagues working in more than 30 countries.Informa’s divisions include:Informa Connect, a specialist in content-driven events and digital communities that allow professionals to meet, connect, learn and share knowledge.Informa Intelligence, providing digital intelligence and data-based products, consultancy and research services that help businesses in specialist markets make better informed decisions, spot opportunities and gain competitive edge. Informa Markets, creating platforms for international markets to trade, innovate and grow. Through over 500 leading brands, our exhibitions, specialist digital content and data solutions allow customers operating in specialist markets to meet and trade, and for their businesses and markets to thrive. Informa Tech, a division bringing specialism in technology. We aim to inspire the global technology community to design, build and run a better digital world through research, media, training and events that inform, educate and connect businesses and professionals working in technology.Taylor & Francis, specialist in scholarly research and in helping academic and research communities make new breakthroughs. We commission, curate, produce and publish scholarly research and reference-led content in specialist subject areas, helping to advance research and enabling knowledge to be discovered and shared.Global Support is Informa's sixth division, with major hubs in the United Kingdom, United States, Hong Kong and Singapore as well as several smaller locations. As the team behind the teams, Global Support colleagues provide shared, efficient business services and function-specific expertise to each of Informa's operating divisions, enabling our commercial teams to focus on their markets and customers.Job DescriptionThe purpose of this role is to ensure the timely and accurate allocation of monies to customer accounts.This role requires excellent communication, meticulous attention to detail and practical skillsYou must ensure that all company policies are adhered to. You must also ensure that duties are carried out within set time limits whilst providing an excellent level of service to all Informa customers and colleagues. Informa takes the security and privacy of company, colleague and customer data seriously and you are responsible for working securely and supporting this within your duties.The Cash Applications Specialist is expected to assume the following key responsibilities plus any other reasonable duties as required:Process bank statements and update matching rules within the system when applicableInput and process daily cash receipts from statements, cheques and credit cardsPerforming standard cash allocationsReconcile associated General LedgerReconcile SAP, bank postings and MCAS daily where appropriateAction refund payments by appropriate methodPrepare bank reconciliations for all bank accounts controlled by the SSCInvestigation and resolution of all reconciling items identified in the reconciliation processPrepare reconciliations for all credit card and petty cash balance sheet accounts where applicablePrepare reporting on cash movements to assist cash-flow analysis where applicablePreliminary Investigation and resolution of unidentified and unapplied paymentsAllocation of such unallocated payments to appropriate systemsAllocation and reconciliation of funds pertaining to Agent Order Files (SSC Specific)Liaison with internal and external customersResolution of queries from both internal and external customersPreparation of reporting credit balances (SSC Specific)General duty of care to colleaguesWork collaboratively across teams/businessesAct as a role model to othersProvide help and a buddy system to other members of the team depending upon your level (SSC Specific)QualificationsSkills & Abilities Good communication skills with the ability to build good relationships with a wide range of stakeholders, internal departments and key contactsProficient skills in Excel, Word and Outlook are essentialRemain approachable under pressureKnowledge and ability to use relevant internal systemsAct with integrity, tact and diplomacyWork as part of a teamAbility to complete a variety of related tasksPro-actively solve problemsExcellent Customer Service skills Good time management skillsAbility to be flexible within roleExcellent oral and written communication skillsKnowledge & Qualifications Good knowledge and understanding of Cash Applications processes within specific area of expertise:Queries & AllocationsCash Processing and ReconciliationsBest practice in Cash OperationsA thorough knowledge of SAP system preferable