الرئيسية / الوظائف / 1537 مشاهدة15 مايو 2017


NBS AO Associate Bank Reconciliation - STJEGYPT



NBS AO Associate Bank Reconciliation - STJEGYPT

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Work Type : Full Time
Experience : 3-5 Years




Gender : male and female
Salary Type : Net Salary
Location: Nestle
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

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