1. Payment and Receipt process and entries in the system with proper supporting
document in timely manner.
2. Petty cash handling with proper entries and supporting bill and voucher in the system.
3. Bank related works including bank deposit and withdraw.
4. Deposit all cash which received from cash settlement in same day.
5. Local purchase journal voucher entries with authorized document, supporting bill and
voucher. Ensure that discounts taken from them as per the terms.
6. Prepare payment schedule on priorities basis and responsible for over and wrong
payment to party or supplier.
7. Examines records of amounts due and makes sure invoices are paid according to terms
and conditions. Filing of documents and voucher by account name or number for the
future reference.
* Knowledge of Accounting Software.
* Knowedge of Taxation, Nepal Rastra Bank Regulations
* Good Hands on MS Officer
* Two Wheeler and license is a must
Please apply the updated profile in word format through mail at hrd@batas.org.np within specified date.