Bank Recon. Associate - Turkish Speaker
Bank Recon. Associate - Turkish Speaker
Record to Report – Bank Reconciliation Associate - Turkish Speaker
POSITION SNAPSHOT
Location: Cairo, Egypt
Company: Nestlé Business Sercives
Full-time
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
+ Bachelor’s degree, preferably B. Commerce or B. Admin
+ 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 and Turkish Speaker.
Record to Report – Bank Reconciliation Associate - Turkish Speaker
POSITION SNAPSHOT Location: Cairo, Egypt
Company: Nestlé Business Sercives
Full-time
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
+ Bachelor’s degree, preferably B. Commerce or B. Admin
+ 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 and Turkish Speaker.
Cairo, EG
Cairo, EG
