Job closed
Ref: GP991-186
Job description / Role
• 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 itemswith 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)
Requirements
Primary Location: Egypt-Cairo-Cairo
Job: Finance
Organization: Nestle Egypt
Schedule: Full-time
About the Company
Nestle with headquarters in Vevey, Switzerland was founded in 1866 by Henri Nestle and is today the world's biggest food and beverage company. Sales for 2006 were CHF 98.5 bn, with a net profit of CHF 9 bn. We employ around 265,000 people and have factories or operations in almost every country in the world.
The Company's strategy is guided by several fundamental principles. Nestle's existing products grow through innovation and renovation while maintaining a balance in geographic activities and product lines. Long-term potential is never sacrificed for short-term performance. The Company's priority is to bring the best and most relevant products to people, wherever they are, whatever their needs, throughout their lives.