Record to Report - Bank Reconciliation
POSITION SNAPSHOT
Location: Cairo, Egypt
Company: Nestl e
Full-time
Bachelor's degree, preferably B. Commerce or B. Admin
1-2 years' experience in the same field.
POSITION SUMMARY
Joining Nestle 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 …
* Reporting the Balance Sheet using Consolidated Actuals Package (CACT) in the Magnitude Tool.
* Align the balances between the bank statement and Bank General ledger
* Responsible for the preparation, analysis of the bank General Ledgers and ensuring clearing all pending items in a timely manner.
* Working with AP/AP/payroll/ treasury team to align on pending items and work on their resolution for intragroup items third party and employees.
What will make you successful
* 1-2 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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