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Job Position   :   Accounts Assistant  

Job Location:Kathmandu
No. of Vacancies:2
Experience:minimum 1 year of experience
Job Category:Accounting / Finance
Job Type:Full Time
Job Level:Mid Level
Educational Qualification:Bachelor’s Degree in relevant subject
Posted Date:2018-05-04
Expiry Date:2018-05-31 - Expired
Job Description:
  • Reconciles general ledger account with various registers.
  • Extract general ledger information.
  • Reconcile bank statements, report discrepancies and problems.
  • Codes data for input to financial data processing system according to company procedures.
  • Reviews, balances, and interprets computer reports, and makes corrections.
  • Prepare and maintain audit work papers and account analysis on an ongoing basis.
  • Help prepare financial reports and spreadsheets as requested.
  • Maintain an organized filing system for all accounting documents.
  • Process month end reports and check for accuracy.
  • Keeps record of work completed.
  • Reviews error reports and enters corrections into computer.
  • Transmits entered information into database.
  • Files or routes source documents after entry.
  • Responds to inquiries regarding entered data
  • Complete required bank transfers.
  • Prepare reports to highlights issues and problems and distributing the reports to the relevant parties.
Job Specifications:
  • Proficient in bank and other reconciliations.
  • Working knowledge of Microsoft Office with strong excels skills.
  • Should be able to provide guideline to the management on handling the new opportunities.
  • Review the accuracy, timeliness and relevance of financial information and other disclosures provided to management.
  • Should have excellent interpersonal skills and communication skills.
  • Should possess logical approach to problem solving
  • Ability to manage a complex range of tasks and meet deadlines.
  • Should be willing to work on shift basis and also in public holidays

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