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NBS AO Associate Bank Reconciliation

Nestle

Posted on May 18, 2018

1 - 2 years Cairo - Egypt

Any Nationality

Opening 01

Job Description

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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)


FMCG / Foods / Beverages

Accounts / Taxation / Audit / Company Secretary

Keywords

Bank reconciliation Accounts receivable Reconciliation

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Nestle

Nestle is one of the leading nutrition, health and wellness companies in the world. It was founded in the year 1866 in Cham, Switzerland when the group established its first European condensed milk factory. Although the headquarters of the company is based in the Swiss town of Vevey, the group has i ts presence in almost every country of the world. In the Middle East, Nestle has its presence in Dubai. In 2015, the company recorded sales worth CHF 88.8 billion.



The company’s mission is to enhance people’s lives, everywhere, every day. Towards this goal, Nestle strives to make its brands tastier and healthier choices that help consumers care for themselves and their families, to earn customers' trust and recommendations. Due to this commitment, the company has been able to create a long-term sustainable value for its consumers and customers, communities, shareholders and employees alike.



The company employs around 335,000 people across the world and is on a constant lookout to add more talented professionals to its existing workforce. It believes that fulfilled employees create satisfied consumers. This has inspired Nestle to create a work environment that offers scope for individual responsibility, tremendous opportunities and autonomy.
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