AO Bank Recon Associate

+ 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.