Bank Recon. Associate – Turkish Speaker

Record to Report – Bank Reconciliation Associate Turkish Speaker 

POSITION SNAPSHOT

Location: Cairo, Egypt

Company: Nestlé

Full-time

Bachelor’s degree, preferably B. Commerce or B. Admin

0-2 years’ experience in the same field.

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

• 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.
• Turkish is a Must – Bilingual English & Arabic.

We are Nestlé, the largest food and beverage company. We are 308,000 employees strong driven by the purpose of enhancing the quality of life and contributing to a healthier future. Our values are rooted in respect: respect for ourselves, respect for others, respect for diversity and respect for our future. With more than CHF 91.4 billion sales in 2018, we have an expansive presence with 413 factories in more than 85 countries. We believe our people are our most important asset, so we’ll offer you a dynamic inclusive international working environment with many opportunities across different businesses, functions and geographies, working with diverse teams and cultures. Want to learn more? Visit us at www.nestle.com.

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