What are the responsibilities and job description for the Cash Application Specialist position at Informa Global Support?
Job Description
Job Description
Company Description
At Informa , no two days and no two people are the same, and you'll find the freedom, opportunity and support of a fantastic community to make a real impact.
We’re an 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.
In Global Support , we provide expert guidance and hands-on support to the Informa Group and Informa’s many business teams. Across tech, finance, legal, corporate development, HR, communications, operations and many other areas, we work collaboratively and flexibly to help our brands serve their customers and help the company succeed.
Job Description
As a Cash Applications Specialist, you will be responsible for :
- Processing 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
- 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)
Qualifications
SKILLS & ABILITIES
KNOWLEDGE & QUALIFICATIONS
Queries & Allocations
Additional Information
The pay range for this position is $18-$20 / hour depending on experience.
We work hard to make sure Life at Informa is rewarding, supportive and enjoyable for everyone. Here’s some of what you can expect when you join us. But don’t just take our word for it – see what our colleagues have to say at LifeAt.Informa.com
Our Benefits include :
We’re 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.
At Informa, you'll 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.
This post will expire on 01 / 17 / 2025
Salary : $18 - $20
