NBS AO Associate Bank Reconciliation

Nestle - Cairo

191 people have clicked
Experience Needed:
More than 2 years
Career Level:
Experienced (Non-Manager)
Job Type:
Full Time
Salary:
Confidential
Languages:
English
Vacancies:
1 open position
About the Job

Description

  1. Prepare periodic / daily cash account reconciliations
  2. Obtain bank statements and general ledger information to complete reconciliation
  3. Prepares Aging schedule for unreconciled bank items/transactions
  4. Prepares daily bank clearing summary and daily outstanding checks
  5. Investigate causes of reconciliation issues
  6. Communicate required adjustments in a timely manner to clear reconciling items with the accounts receivable & accounts payable of NBS Cairo and external parties to keep them up to date with the transactions that transpire in our bank account.
  7. Daily uploading of bank statements into GLOBE
  8. Resolve reconciliation differences including requesting adjustment approvals and performing approved write-offs (e.g. unidentified deposits/unrecorded payments)

About this Company

Nestlé S.A. is a Swiss transnational food and drink company headquartered in Vevey, Vaud, Switzerland. It is the largest food company in the world, measured by revenues and other metrics, since 2014.

See all Careers and Jobs at Nestle
Hiring?
Signup for an employer account and Post your Jobs!