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)
https://nestle.taleo.net/careersection/3/jobdetail.ftl?job=170000XJ&lang=en 
