CASY-MSCCN Jobs

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.

POSITION SUMMARY

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.