Associate Finance Officer
6182 views | Apply Before: 2023-11-30
Job Summary
No. of Vacancy
Job Type
Full Time
Offered Salary
Career Level
Mid Level
2 years of related experience
Preferred Education
Semi-qualified chartered accountants with Bachelor degree
Bhaisepati, Lalitpur
Apply Before
Job Description
  • To review and monitor all cash and bank transactions on regular basis.
  • Daily checking of all accounting vouchers, ledgers, sub ledgers, cost centers to ensure the accuracy and correctness of the accounting entry.
  • Coordination with banks, financial institutions, and other external partners to negotiate favorable terms for banking services and credit lines.
  • Coordination with banks and financial institution for LC opening, DD/TT payments etc.
  • To ensure monthly/quarterly provision of bank interest, commission, and other charges.
  • To reconcile bank receipt or cash receipt on daily basis with the bank statements.
  • To ensure proper documentation and records of all the documents related to banking transactions.
  • Preparation of daily collection report, co-ordination and follow-up with sales team for collection.
  • Reporting of daily fund status and fund planning.
  • Preparation of cash flow projections for weekly/monthly/quarterly basis.
  • Preparation of cash flow statement and liability report on weekly basis.
  • Monthly bank reconciliation statement and timely resolution of unreconciled items.
  • Wallet reconciliation on weekly basis and timely resolution of unreconciled items.
  • Monthly reconciliation of loan and interest with banks.
  • Maintenance of up-to-date CLR report.
  • Follow-up for uncleared cheques, unidentified deposit, uncleared payments.
  • To maintain BG/ bond tracker, LC margin tracker etc. and timely follow-up on maturity.
  • Inter-department co-ordination for collection and payments.
  • Other jobs & responsibilities as assigned by immediate supervisor.
Job Specification
  • Semi-qualified CA (ICAI/ ICAN) having experience of more than 2 years after completion of articleship period or MBA/MBS with 5 years of experience in related field.
  • In-depth knowledge of financial regulations and accounting policies/ practices.
  • Knowledge of IFRS/ NFRS/ Taxation will be an added advantage.
  • Outstanding analytical and time management skills.
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