This Job is Old and Position Might be Filled NBS AO Associate Bank Reconciliation Nestle Posted on May 18, 2018 1 - 2 years Cairo - Egypt Any Nationality Send Me Jobs Like This SEND Alert Set Successfully Opening 01 Job Description EMAIL JOB SEND Email sent successfully. SHARE 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) Company Industry FMCG / Foods / Beverages Department/Functional Area Accounts / Taxation / Audit / Company Secretary Keywords Bank reconciliation Accounts receivable Reconciliation REPORT THIS JOB Disclaimer: Naukrigulf.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information.We also recommend you visit Security Advice for more information. If you suspect any fraud or malpractice, email us at email@example.com People Looking for Banking Associate Jobs also searched Banking Associate Jobs Accountant Jobs Accounting Jobs Accounts Payable Jobs Accounts Receivable Jobs General Ledger Jobs Bank Reconciliation Jobs Additional Information Required Employer has requested some additional information along with your application for this job Cancel Login to Naukrigulf Continue using GOOGLE FACEBOOK All your activity will remain private or Forgot Password?