Treasury Accounting Specialist

Nestle; Meycauayan; On-site; PHP 600,000 - 900,000; Full time

Job summary

Nestlé is looking for a treasury/accounting professional to join Nestlé Business Solutions. The role involves managing period end accounting for treasury transactions, maintaining accounting modules, and delivering global management reports to stakeholders.

Ideal candidates have a bachelor's degree in accounting or related field, 2+ years in accounts receivable or treasury, and familiarity with SAP. Experience with Crystal Reports is a plus. This is a on-site position in the Philippines.

Qualifications

• Bachelor's degree in Accounting or business related field.
• Experience in Period End Close and treasury-related processes.
• Experience with treasury systems setup is a plus.

Responsibilities

• Process Period End Accounting for treasury transactions and maintain the Accounting and Hedge Accounting Module in Quantum in line with NAS/NIBS change.
• Provide Global Management Reports to Nestlé stakeholders.
• Support Regional Treasury Centres and Group Accounting and Reporting.

Skills

Accounts receivable

Period end close

Treasury systems

Report writing

Education

Bachelor's degree in Accounting or business related field

Tools

SAP

Crystal Reports

Job description

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.

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