Asistente de Conciliaciones Bancarias

About the role

The Bank Reconciliation Assistant will support Nestlé’s LATAM markets by ensuring timely and accurate reconciliation of bank accounts, investigating discrepancies, and complying with Nestlé’s financial controls and accounting policies.

Key responsibilities

• Perform daily, weekly and monthly bank reconciliations for assigned Nestlé entities across LATAM.
• Investigate and resolve non‑reconciled transactions, pending items and discrepancies identified in bank statements.
• Document all reconciliation activities in accordance with audit and compliance requirements.
• Participate in follow‑up meetings with assigned markets to review reconciliation status, risks and action plans.

Required profile

• Strong analytical and problem‑solving abilities.
• High attention to detail and accuracy.
• Ability to manage multiple priorities and meet established deadlines.
• Intermediate proficiency in Excel.
• Intermediate level of English.
• Customer‑service orientation, teamwork, good communication and proactive attitude.
• Knowledge of accounting principles, cash management and bank reconciliation processes.
• Graduated or currently studying Business Administration, Accounting, Economics or related fields.

Required skills

• Excel
• SAP