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Job Position   :   Jr. Accounts Officer  

Job Location:Kathmandu
No. of Vacancies:1
Documents Required : CV (Resume)
Job Category:Accounting / Finance
Job Type:Full Time
Job Level:Mid Level
Educational Qualification:BBA/BBS complete
Posted Date:2017-05-19
Expiry Date:2017-05-31 - Expired
Job Description:
  • Revenue Report Generation in accounts for all online top ups and daily reconciliation of data with technical department and with vendor
  • Ensuring all monthly Top up Billings details are prepared, approved by dept head and billing done to vendor.
  • Ensuring Topup payment is received within 2 days of Billing and Party ledger is ZERO immediately.
  • Escalating unreconciled Confirmed Topup Report of ICC and Vendor to supervisor immediately for decision making.
  • Preparing Monthly Bank Reconciliation and approving it with Department Head on a timely basis
  • Daily Funds Flow preparation
  • Document collection and reversal of uncleared payment and unclaimed dealership deposits on a timely basis, including old uncleared balances.
  • Monthly preparation of interest provisioning report and its proper reversal and reconciliation with Bank.
  • Reconciliation of Loan Accounts
  • Maintaining half-yearly Interest and Loan Certificates
Job Specifications:
  • Graduate in BBS/BBA or equivalent from any recognized university.
  • Minimum 1-2 ¬†year of experience in related field
  • Must have a very good understanding of accounting principles.
  • Good knowledge of TALLY software
  • Basic knowledge on Microsoft Office Package,
  • Strong Communication and Interpersonal Skills

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