Treasury Accounting Specialist

Nestlé; Meycauayan; On-site; PHP 502,000 - 837,000; Full time

Job summary

Nestlé is seeking a Treasury/Accounting professional to manage period end accounting for treasury transactions and maintain the hedge accounting module in Quantum, aligned with NAS/NIBS changes. You will deliver global management reports and support regional treasury centers, group accounting, and reporting across Nestlé entities.

The role requires hands-on experience in accounts receivable, period end close, and treasury systems setup, with SAP knowledge as an advantage.

Qualifications

• Bachelor’s degree in Accounting or business related field.
• 2+ years experience in 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.

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 Nestle Stakeholders.
• Support Regional Treasury Centres activities.
• Assist Group Accounting and Reporting.
• Handle treasury transactions for all Nestle entities.
• Engage Globe Business Solutions operations.
• Assist Treasury Systems Functional Administrators.

Skills

Accounts receivable

Period End Close

Treasury knowledge

Treasury system setup

Treasury roles

Crystal Reports

Education

Bachelor’s degree in Accounting or business related field

Tools

SAP

Job description

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