Other Specification:
- Bachelor’s degree in Accounting or related field.
- Proven experience as an Accountant or relevant role.
- Working knowledge of accounting software.
- Excellent knowledge of accounting regulations and procedures.
- Good understanding of accounting principles and financial statements.
- Ability to work independently and accurately with attention to detail.
- Excellent organizational and time management skills.
- Outstanding analytical and problem-solving skills.
- Strong communication and interpersonal skills.
- Proficient in Microsoft Office Suite.
Job Description:
- Monitor daily Bank deposit/withdrawal entries (General Customer, Dealer, Retailer, LC, Bank Charges, Interest, Loan Settlement, Margin) are posted with proper supporting documents and bank advice at day end along with correct branch/department/ segments for KTM Branch.
- Ensure receipt entry of PDC by payment recovery officer and its deposit on due date.
- Review all the pending posts are closed on daily basis and ensure monthly closing of KTM branch books of account.
- Ensure customer reconciliation on daily basis and adjustment of findings based on approval.
- Prepare Intercompany reconciliation on monthly basis and adjustment of findings based on approval provided by HOD. Reporting of Intercompany reconciliation and its findings on monthly basis with corrective action plan.
- Obtain Balance confirmation letter from customers for statutory audit and maintain list accordingly.
- Obtain balance confirmation from Banks for Loans, Interest & closing balance on yearly basis.
- Prepare weekly/monthly Cash in Hand reconciliation of KTM branch and report the deviations between Physical Cash and System balance to manager/management on priority basis.
- Ensure Cash/Cheque receipts entries are created on the basis of MR (Money Receipt) at day end to KTM branch on the basis of requirements.
- Maintain daily petty cash expenses of KTM branch, timely entry in system and reporting as per financial procedures.
- Ensure Daily day book entries of KTM Branch.
- Ensure all cash receipts are deposited into Bank in first hour next day and entry in system.
- Ensure receipt entry of PDC and its deposit on due date. Update PDC status on system on daily basis.
- Confirm about deposits and bounced cheques to Agent, PDC handler, recovery officer and concerned authorities on daily basis.
- Ensure entry of cash report (Day Book) on daily basis without fail.
- Ensure timely reporting of daily MIS. (Standard Format)
- Ensure timely distribution of Weekly/Monthly wages and cash salary based on details provided by HR-KTM.
- Ensure proper maintaining of Money Receipt (MR) register for any time reconciliation with Cash/Bank ledger.
- Ensure daily physical verification of Cash in hand by immediate supervisor and filling of verified record.
- Ensure proper attendance with less absenteeism and any non-compliance report to manager/management timely.
- Establish and maintain good relationships with team members.
Note:
- This vacancy is open for both junior and senior position.
- Male candidates are highly encouraged to apply.
Source: Merojob
Job Detail Expired
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Job Type :
Full Time
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Salary :
40000 - 20000(NPR )
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Experience :
1 - 2 (Years)
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No. of Vacancy :
2
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Min. Education :
Bachelor Degree
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Last Date to Apply :
December 22, 2023