Full-time

Cash Applications Specialist

Posted by Informa PLC • Cairo, Cairo Governorate, Egypt

📍 Cairo, Cairo Governorate 🕒 February 27, 2026

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About the Role

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...
                

Job Details

Location Cairo, Cairo Governorate
Job Type Full-time
Category Financial Specialists
Posted February 27, 2026
Deadline April 08, 2026

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