**Record to Report – Bank Reconciliation Associate** Location: Cairo, Egypt Company: Nestlé . **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. + Bilingual English & Arabic.