Cash Applications Specialist

Infor Inc.; Metropolitan Borough of Solihull; On-site; GBP 25,000 - 45,000; Full time

Job description

We are currently looking for a driven and focused individual to join us at Infor in our Solihull office within our Cash Application Department.

The primary responsibility of a Cash Applications Specialist is to ensure that the Cash Apps Team India post all customer receipts in a timely manner assisting where required. You will be heavily involved in cash allocation queries from both India and collection teams and work closely with the Accounting Teams on bank reconciliations. Some cash processing is also required. You will ensure that all treasury reporting is completed on time by India assisting with their queries. You will have a close relationship with all EMEA collection teams, whilst providing back up and core information to the Cash Apps Team in India. Project work for upcoming system upgrades will be a big focus for the Cash Application teams over the coming months.

Responsibilities:

1. Varied role which includes Allocations, Inter Company handling, Direct Debits, Month End close, investigation work with problem resolving/allocation corrections and much more, working with other teams within the SSC and Cash Apps team in India.

Required Skills:

1. Must be experienced at working to very tight deadlines, working quickly and accurately.
2. Banking experience, preferably knowledge of Direct Debit processes.
3. Detail focused ensuring they follow up all unresolved matters and record data accurately.
4. Advanced Microsoft skills including Word, Excel, PowerPoint, Access would be an advantage.
5. Interpersonal skills.
6. Basic decision-making ability.
7. Excellent written and verbal communications skills in English.
8. Bright, energetic, attention to detail, organized.
9. Maintain strong relationships with Internal customers.
10. Contribute to a positive and collaborative team environment.
11. Assist with billing KPI reports, identifying trends and areas for improvement.
12. Other duties as assigned.

What You Will Need:

1. Demonstrate that you are Contribution Motivated.
2. Willingness to learn and take on new challenges.
3. Possess a flexible and enthusiastic attitude.
4. Good knowledge of Excel is not essential, but highly desirable.
5. Strong attention to detail and organizational skills.
6. Ensure a high level of customer satisfaction, both to our internal and external customers.
7. Communicate effectively with all levels of management and staff.
8. Ability to meet deadlines.
9. Proactive and Independent.
10. Able to work well in multi-cultural teams.
11. Flexibility around month, quarter and financial year end.

We are seeking a candidate who demonstrates strong alignment with our Principle-Based Management (PBM) values, which include integrity, compliance, and respect. The ideal candidate will embody these principles, contributing positively to our collaborative and innovative workplace culture and someone who is willing to challenge the status quo to drive improvement.

About Infor

Infor is a global leader in business cloud software products for companies in industry specific markets. Infor builds complete industry suites in the cloud and efficiently deploys technology that puts the user experience first, leverages data science, and integrates easily into existing systems. Over 60,000 organizations worldwide rely on Infor to help overcome market disruptions and achieve business-wide digital transformation.

At Infor, we strive for an environment that is founded on a business philosophy called Principle Based Management (PBM) and eight Guiding Principles: integrity, stewardship & compliance, transformation, principled entrepreneurship, knowledge, humility, respect, self-actualization. Increasing diversity is important to reflect our markets, customers, partners, and communities we serve in now and in the future.

We have a relentless commitment to a culture based on PBM. Informed by the principles that allow a free and open society to flourish, PBM prepares individuals to innovate, improve, and transform while fostering a healthy, growing organization that creates long-term value for its clients and supporters and fulfillment for its employees.

Infor is an Equal Opportunity Employer. We are committed to creating a diverse and inclusive work environment. Infor does not discriminate against candidates or employees because of their sex, race, gender identity, disability, age, sexual orientation, religion, national origin, veteran status, or any other protected status under the law. If you require accommodation or assistance at any time during the application or selection processes, please submit a request by following the directions located in the FAQ section at the bottom of the infor.com/about/careers webpage.

At Infor, we value your privacy that’s why we created a policy that you can read here.