Cash Applications Specialist

Location: New

Job Description

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).