AGM - Account / Finance Senior Level

Brothers Associates Pvt Ltd
Location: Kathmandu
Salary: Negotiable
Posted Date: 2018-11-22 Deadline: 2018-12-15
  • Nos. of Opening : 1
  • Location : Kathmandu
  • Working Position : Senior Level
  • Qualification Degree : Bachelor / Master (Preferred CA Background)
  • Salary : Negotiable
  • Category : Accounting / Finance
  • Nature : Full Time
Job Description

1)Preparation of Budget &  Implementation of Annual and Quarterly Budgets of the organisation

2) Liaison with Consortium Bankers( Working Capital management on Quarterly Basis by preparing Stock,Receivable, Payable and Drawing Power Report)

3) Maintaining Schedule of Deferred Loan Payable Due Dates Month Wise and Date Wise

4) Handling of Internal & Final Audits,Train the Team member for necessary skills and knowledge for smooth operation of the organisation

5) Ensure Branches Compliance with HO Operational Guidelines

6) Reporting MIS to Management for Timely Decision Making

7) Liaison with Government Offices for Office Compliance

8) Handling of Foreign LC Documents-Opening,Acceptance,Remittance of Maturity Amount on Due dates, handling of TT, DAA Documents.

9) Preparation of Financial Projections of Customers

10) Implementation of ERP Solution in the various departments of organisation

11) Assisting in Preparation of Financial Documents for Tendering Purpose

11) Preparation of Monthy, Quarterly,Yearly Balance Sheet, Profit and Loss and Projection of Upcoming 3 Years


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Organization Summary

Deals with Civil Engineering / Construction Work all over Nepal with qualified & experience civil engineers.

Industry Type Engineering Firms
Location Kathmandu
Organization Size 20-50
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