Cash Operations Senior Specialist

You will be responsible for the bank open item for their designated region covering both Oracle & SAP

• Key contact for the outsourcing team with the management of open reconciling items and supporting with queries
• Conduit for their region host weekly calls with their respective region

• Provide clear status updates/Commentary and action plans to ensure open items are current
• Reviewing the bank reconciliations
• Preparation of the month end master reconciliation tracker
• Help drive continuous improvement to Cash Ops processes
• Ensure DTPs are updated to the offshore team
• Providing ad hoc assistance to the Cash Operations Team Leader / Manager

Qualifications :

Experience were looking for:

• Strong excel Knowledge
• Previous experience using SAP or Oracle ERPs
• Basic Accounting knowledge
• Highly adaptable to change
• Strong communication skill
• Ability to complete tasks to a high standard in a time sensitive environment
• Knowledge of Accounts Payable & Receivable functions advantageous

Additional Information :

We work hard to make sure Life at Informa is rewarding supportive and enjoyable for everyone. Heres some of what you can expect when you join us. But dont just take our word for it see what our colleagues have to say at LifeAt.Informa.com   

Our benefits include: 

• Freedom & flexibility: colleagues rate us highly for the flexibility and trust they receive and most of us balance time in the office with time working remotely
• Great community: a welcoming culture with inperson and online social events our fantastic Walk the World charity day and active diversity and inclusion networks 
• Broader impact: take up to four days per year to volunteer with charity match funding available too
• Career opportunity: the opportunity to develop your career with bespoke training and learning mentoring platforms and ondemand access to thousands of courses on LinkedIn Learning. When its time for the next step we encourage and support internal job moves
• Time out: 25 days annual leave rising to 27 days after two years plus a birthday leave day and the chance to work from (almost!) anywhere for up to four weeks a year 
• Personal benefits: a range to choose from plus company funded private medical cover
• ShareMatch scheme: allows you to become an Informa shareholder with free matching shares
• Strong wellbeing support: EAP assistance mental health first aiders a healthy living subsidy access to health apps and more
• Awards: Recognition for great work with global awards and kudos programmes 
• Global collaboration: As an international company the chance to collaborate with teams around the world 

Were 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 youll 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.

Remote Work :

No

Employment Type :

Fulltime