NBS AO Associate Bank Reconciliation
Nestle -
Cairo, EgyptPosted 5 years ago272People have clicked1 open position
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Job Description
- Prepare periodic / daily cash account reconciliations
- Obtain bank statements and general ledger information to complete reconciliation
- Prepares Aging schedule for unreconciled bank items/transactions
- Prepares daily bank clearing summary and daily outstanding checks
- Investigate causes of reconciliation issues
- 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.
- Daily uploading of bank statements into GLOBE
- Resolve reconciliation differences including requesting adjustment approvals and performing approved write-offs (e.g. unidentified deposits/unrecorded payments)