Senior Bank Reconciliation Assistant

About the role

Nestlé Business Solutions LATAM, through its Integrated Business Services Asunción unit, is hiring a Senior Bank Reconciliation Assistant in Asunción, Paraguay. The role supports the LATAM markets by reconciling bank accounts accurately and on time, investigating and resolving outstanding items, and ensuring financial controls and accounting policies are met. The available shift is Monday to Friday, 08:00 to 18:00.

Key responsibilities

• Carry out daily, weekly and monthly bank reconciliations for the Nestlé entities assigned in LATAM.
• Investigate and resolve promptly un-reconciled transactions, pending items and discrepancies in bank statements.
• Maintain complete documentation of all reconciliation activities in line with audit and compliance requirements.
• Take part in follow-up meetings with the assigned markets to review reconciliation status, identified risks and action plans.

Required profile

• Customer service orientation, teamwork, good communication and proactivity.
• Basic to intermediate English.
• Degree (or currently studying) in Business Administration, Accounting, Economics or related fields.

Required skills

• Intermediate-level Excel.
• Knowledge of accounting principles, cash management and reconciliation processes.
• SAP and reporting tools are valued.