Colchester, Essex, United Kingdom
15 days ago
Cash Operations Senior Specialist

Company Description

At Informa, no two days and no two people are the same, and you'll find the freedom, opportunity and support of a fantastic community to make a real impact. 

We’re an international business that connects specialists with knowledge, helping them to learn more, know more and do more through live and on demand events, digital and data-driven services and academic research. 

We are home to over 10,000 colleagues across 30 countries and are a member of the UK’s FTSE 100 group of leading public companies.

In Global Support, we provide expert guidance and hands-on support to the Informa Group and Informa’s many business teams. Across tech, finance, legal, corporate development, HR, communications, operations and many other areas, we work collaboratively and flexibly to help our brands serve their customers and help the company succeed.

Job Description

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 queriesConduit for their region, host weekly calls with their respective regionProvide clear status updates/Commentary and action plans to ensure open items are currentReviewing the bank reconciliationsPreparation of the month end master reconciliation trackerHelp drive continuous improvement to Cash Ops processesEnsure DTP’s are updated to the offshore teamProviding ad hoc assistance to the Cash Operations Team Leader / Manager

Qualifications

Experience we're looking for:

Strong excel KnowledgePrevious experience using SAP or Oracle ERPsBasic Accounting knowledgeHighly adaptable to changeStrong communication skillAbility to complete tasks to a high standard in a time sensitive environmentKnowledge of Accounts Payable & Receivable functions advantageous

 

Additional Information

We work hard to make sure Life at Informa is rewarding, supportive and enjoyable for everyone. Here’s some of what you can expect when you join us. But don’t 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 remotelyGreat community: a welcoming culture with in-person 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 tooCareer opportunity: the opportunity to develop your career with bespoke training and learning, mentoring platforms and on-demand access to thousands of courses on LinkedIn Learning. When it’s time for the next step, we encourage and support internal job movesTime 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 coverShareMatch scheme: allows you to become an Informa shareholder with free matching sharesStrong wellbeing support: EAP assistance, mental health first aiders, a healthy living subsidy, access to health apps and moreAwards: 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 

We’re 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, you'll 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.

 

 

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