Manager-Account Top Level

MAW Enterprises Pvt. Ltd
Location: Kathmandu
Salary: Negotiable
Posted Date: 2017-10-30 Deadline: 2017-11-06
  • Nos. of Opening : 1
  • Location : Kathmandu
  • Working Position : Top Level
  • Qualification Degree : MBA/MBS/CA Pass out
  • Salary : Negotiable
  • Category : Accounting / Finance
  • Nature : Full Time
Job Description

  •  Batch checking on daily basis.
  •  After initial checking by Tellers, Systematic checking of all the front office transactions i.e. Teller.
  • Verify whether all the transactions are entered properly in the books of account
  • Checking through the printout of the vouchers.
  • Initiate for necessary rectifications.
  • Examine the bills received from suppliers and make payments accordingly, on the basis of approval limit.
  • Ensure the deposit of Cash received from the day’s Transaction at the Bank.
  • Attach the Cash receipt in internal voucher
  • Get all the vouchers approved from AGM.
  • Coordinate with H.R officer regarding monthly attendance.
  • Examine it properly and deposit the monthly salary.
  •  Get the Bank statement of MIPL from respective Banks.
  • Get the details extracted for respective Banks from MIPL micro banker system.
  • Examine both the statement properly.
  • Ensure the timely preparation of Reconciliation statement
  • Pass the necessary entries/rectifications if required.
  • File the reconciliation statements properly.
  • Obtain necessary details from Micro banker.
  •  Make entries of each data/transaction according to the format at respective box/place.
  • Proper verification of entered data.
  • Give details of expenses according to the headings.
  • Comparison of actual expense with forecasted budget.
  • Examine the report made for variance.
  • If there are any variances, identify the reasons for variance.
  • After the completion of MIS report get it approved by AGM.
  • Send the MIS report to corporate finance department.
  • Brief they incase of any queries.
  • Maintain a copy of MIS report for accounts department.
  •  Make necessary vouchers and entries for the same.
  •  Monitoring Monthly payment of TDS within due date to the Govt.
  • Monitoring Deposit of Employee Provident fund at Sanchaya kosh.
  • Checking Deposit amount of CIT on monthly basis in respective employee accounts.

Job Specification

  • Experience of collecting arrears and providing related advice Experience of dealing with customers in a pressurised
  • Customer Focus,Team Working, Effectively Communicating, Planning and Organising ,Achieving Results & Problem Solving
  • Keyboard skills and ability to use database and MS office
  • Excellent Communication Skills both oral and written

Industry Type Automobiles and Parts
Location Tripureshwor, Kathmandu
Organization Size 1-10
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