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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