Youssef Abdelmohsen

• Reviews, validates and uploads the bank statements to SAP and ensures collections to OTC transitory accounts have been correctly posted on time.
• Performs daily bank reconciliations, including the analysis, clearing of all pending issues and follows up open items (with internal customers as Local finance, Human resource, TAX, etc.)
• Executes monthly CPM closing activities including the validation of balance statements vs SAP, blackline reconciliation, Intercompany loan principal & interest posting and Hedge result preparation and posting.
• Checks and maintains the FX rates on a daily basis.
• Supports in internal & external audits, ensures process controls are implemented and initiates process improvements.

• Perform daily bank reconciliations for multiple bank accounts.
• Investigate and resolve any discrepancies or variances identified during the reconciliation process.
• Collaborate with Nestle internal teams AP/AP/Payroll & Nestle Treasury Center and Market Finance Team to obtain necessary information and resolve outstanding issues.
• Monitor and report on outstanding items and aged reconciling items.
• Assist in month-end and year-end closing activities, including providing necessary reconciliations and reports.
• Reporting the Balance Sheet using Consolidated Actuals Package (CACT) in the Magnitude Tool quarterly.

• Knowledge of relevant accounting standards applicable to the entity and perform risk assessment procedures to provide a basis for the identification and assessments of the risks of material misstatement
• Formulate reasonable judgement and conclusion in order to deliver informative and timely outputs
• Compliance with auditing and accounting standards, relevant laws and regulations (including specific local laws and regulations), ethical standards, independence requirements and the audit firm's quality control procedures.

• Conveyed complex audit information to clients of diverse backgrounds.