Treasury Accounting Specialist

Nestlé S.A.; Meycauayan; On-site; PHP 500,000 - 800,000; Full time

Job summary

Nestlé S.A. in the Philippines is seeking a Treasury Accountant to support period end close, hedge accounting, and global reporting. You will work with SAP and contribute to regional treasury operations ensuring accurate financials.

The role requires a bachelor’s degree in accounting or related field, at least 2 years in accounts receivable or treasury, and experience with period end close processes. SAP knowledge is a plus.

Qualifications

• Bachelor’s degree in Accounting or related field.
• At least 2 years of experience in accounts receivable or treasury.
• Experience with period end close processing.
• Experience setting up accounting and hedge accounting in treasury systems.
• Knowledge of SAP is preferred.

Responsibilities

• Handle period end accounting for treasury transactions and hedge accounting modules.
• Provide Global Management Reports to Nestlé stakeholders.
• Support Regional Treasury Centres activities.
• Support Group Accounting and Reporting processes.
• Work with Nestlé entities having Treasury Transactions.
• Assist Treasury Systems Administrators with system improvements.

Skills

Accounts receivable

Treasury

SAP

Analytical skills

Education

Bachelor’s degree in Accounting or related field

Tools

SAP

Crystal Reports

Job description

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.

Our Team in Nestlé Business Solutions is in charge of delivering world class business support to our colleagues and clients in Nestlé globally. We are committed to deliver with passion, reliability, innovation, discipline and excellence. Are you ready to join us?

A day in the life of...

• Process Period End Accounting for treasury transactions and maintain the Accounting and Hedge Accounting Module in Quantum in line with NAS/NIBS change
• Provides Global Management Reports to various Nestle Stakeholders
• Regional Treasury Centres
• Group Accounting and Reporting
• All Nestle entities having Treasury Transactions
• Globe Business Solutions
• Treasury Systems Functional Administrators

What will make you successful

• Bachelor’s degree in Accounting or business related field course
• 2+ experience in any accounts receivable
• Participation in Period End Close Processing
• Experience in setting up Accounting and Hedge Accounting Module of treasury system
• Experience in some treasury roles will be an added advantage
• Knowledge of SAP is preferred
• Experience in crystal report writing will be an advantage