Cash Applications Specialist

4 days ago


Cleveland, Ohio, United States Informa Global Support Full time
Job Description

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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