- 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.
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GL Recon Associate
منذ أسبوع
Nestle egypt Cairo, مصرResponsiblity: · Collaborating with internal departments to gather, analyze, and interpret relevant financial information. · Performing audits on financial data to assure its accuracy and truthfulness. · Ensuring that financial information complies with professional and regulator ...
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Tax Recon Associate
منذ أسبوع
Nestle egypt Cairo, مصر+ Execute accurately and in accordance with Market deadlines the agreed Tax Activities. · + Preparation of all necessary files for Tax filing and other Tax Activities. · + Meeting agreed SLA's and KPI's. · + Ensure efficient and proactive cooperation with different levels of the ...
AO Bank Recon Associate - Cairo, مصر - Nestle egypt
