Cash Applications Specialist

Informa PLC

Full-time Cairo, Cairo Governorate Financial Specialists

Posted:

February 27, 2026

Location:

Cairo, Cairo Governorate, Egypt

Job Description

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 pe...
                

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Job Overview

Job Type: Full-time

Location: Cairo, Egypt

Posted: February 27, 2026

Deadline: April 08, 2026