Cash Applications Specialist
4 days ago
Company Overview
Informa Global Support is a leading international business that connects specialists with knowledge, helping them to learn more, know more and do more through live and on demand events, digital and data-driven services and academic research.
We are home to over 10,000 colleagues across 30 countries and are a member of the UK's FTSE 100 group of leading public companies. Our Global Support team provides expert guidance and hands-on support to the Informa Group and Informa's many business teams.
Job Summary
We are seeking a highly skilled and detail-oriented Cash Applications Specialist to join our team. As a Cash Applications Specialist, you will play a crucial role in ensuring the seamless allocation of funds to customer accounts with speed and accuracy.
Key Responsibilities
- Process Bank Statements and Update Matching Rules
- Input and Process Daily Cash Receipts
- Reconcile General Ledger Accounts and Ensure Accuracy
- Collaborate with Internal and External Stakeholders to Resolve Queries and Discrepancies
- Provide Support and Guidance to Colleagues
Additional Responsibilities
- Dive into Cash-Flow Analysis and Reporting to Support Strategic Decision-Making
- Investigate and Resolve Unidentified Payments
- Act as a Role Model within the Team
Requirements
- Good Knowledge and Understanding of Cash Applications Processes
- A Thorough Knowledge of SAP System
- Good Communication Skills
- Proficient Skills in Excel, Word and Outlook
- Ability to Work 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
- Pro-actively Solve Problems
- Excellent Customer Service Skills
- Good Time Management Skills
- Ability to be Flexible within Role
What We Offer
- Competitive Pay Range of $16-$21 / hour
- Flexible Working Patterns
- Opportunity for Career Development
- Excellent Benefits Package
- Supportive and Diverse Work Environment
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