AO Bank Recon Associate
صاحب العمل نشط
حالة تأهب وظيفة
سيتم تحديثك بأحدث تنبيهات الوظائف عبر البريد الإلكتروني
شارك هذه الوظيفة
حالة تأهب وظيفة
سيتم تحديثك بأحدث تنبيهات الوظائف عبر البريد الإلكتروني
الوصف الوظيفي
+ 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.
نوع التوظيف
دوام كامل
