Bank Recon. Associate

7 months ago


مصر, Egypt Nestle Operational Services Worldwide SA Full time

**Record to Report - Bank Reconciliation Associate**

**POSITION SNAPSHOT**
Location: Cairo, Egypt
Company: Nestlé
Full-time

Bachelor’s degree, preferably B. Commerce or B. Admin
0-2 years’ experience in the same field.

***

Joining Nestlé means you are joining the largest food and Beverage Company in the world. At our very core, we are a human environment - passionate people driven by the purpose of enhancing the quality of life and contributing to a healthier future.

You will do the bank reconciliation reporting and ensuring proper treatment is applied to all entries logged in the system.

**A DAY IN THE LIFE **
- Perform daily bank reconciliations for multiple bank accounts.
- Ensure accuracy and completeness of all bank transactions by comparing bank statements with Bank General ledger.
- Investigate and resolve any discrepancies or variances identified during the reconciliation process.
- Responsible for the preparation, analysis of the bank General Ledgers and ensuring clearing all pending items in a timely manner.
- Collaborate with NBS internal teams AP/AP/Payroll & Nestle Treasury Center and Market Finance Team to obtain necessary information and resolve outstanding issues.
- Monitor and report on outstanding items and aged reconciling items.
- Assist in the development and implementation of process improvements to enhance efficiency and accuracy of bank reconciliation activities.
- Assist in month-end and year-end closing activities, including providing necessary reconciliations and reports.
- Support internal and external audits by providing requested documentation and explanations related to bank reconciliations.
- Reporting the Balance Sheet using Consolidated Actuals Package (CACT) in the Magnitude Tool quarterly.

**What will make you successful**
- 0-2 years of experience in accounting field.
- Experience working in Cross-functional teams.
- Strong Analytical Skills
- Detail Oriented and Organized.
- Strong Communication skills
- Ability to work in a challenging environment.
- Bilingual English & Arabic.


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