Job Description
A. Internal Control and Compliance
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Daily follow-up and coordination with internal audit and solve minor issues on documentation and accounting and forwarding the draft to internal audit report to the supervisor for finalization
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Daily checking of all accounting vouchers, sub-ledgers, cost centers, ledgers, groups on the correctness of the accounting entry and completeness of narration
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Checking and ensuring that all BRS and VAT reconciliation are prepared by the respective personnel and its correctness before forwarding to the Supervisor
B. Outstanding Balance Reconciliation
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Reconciliation of Receivables, Payables, debtors, creditors, prepaid, provision, TDS, LC margin, cash and bank balance and other outstanding ledgers.
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Collection of internal memo and other documents for approval for adjustment in Books
C. Preparation of Charts ( such as prepaid expenses, provision payables, LC/TT margin, TDS receivable, TDS payable, repair and maintenance, exchange gain/loss realized and unrealized etc) on monthly basis
D. Reconciliation of Fixed Asset Register on Monthly basis
E. Budgetary Analysis
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Direct Expenses, Landed Cost Components, Content, Uplink Charges, Customer Support and Churn Reduction Expense Budget vs Onsite Report Analysis and Reporting on Monthly Basis.
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Indirect Expenses Budget vs Onsite Report Analysis and Reporting on Monthly Basis
F. Physical Verification
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Cash Balance on Monthly Basis
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Petty Cash Balance on Quarterly basis
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Original Contract, Agreements, Licenses and certificate verification with Register
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Asset Physical verification along with administration department in half yearly basis.
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Coordination with Auditor on stock physical verification and preparation of physical audit report on half yearly basis
G. Preparation of reports as per required
Job Specification
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ICAI/ICAN intermediate cleared/ Article-ship completed and/or in the process of giving final examination
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Age not exceeding 30
Apply Instructions
Interested candidates are requested to apply with their updated resume in our email hr@dishhome.com.np by 17th February, 2017.
This Job is expired. The Company is no longer accepting applications for this position.
