Cash and Bank Executive

Published Date: 2024-10-02
Application Deadine: 2024-10-31

Number of Vacancy(ies): 1
Qualification: Bachelor’s degree in accounting, Finance, or related field.
Experience: Minimum 1 year of experience in cash and bank reconciliation.
Contract of Employment: Full-time
Job Location: Jawalakhel , Lalitpur

Skills and Knowledge:
  • Strong analytical and problem-solving skills.
  • Proficiency in Microsoft Excel and accounting software.
  • Excellent attention to detail and accuracy.
  • Ability to work independently and as part of a team.
Job Duties & Responsibilities:
  • Bank Reconciliation:
  •  Perform daily/weekly/monthly bank reconciliations for multiple bank accounts.
  •  Investigate and resolve discrepancies between bank statements and general ledger accounts.
  •  Prepare and analyze reconciliation reports.
  • Online Reconciliation:
  •  Reconcile online payment gateways and other digital financial platforms with internal records.
  •  Identify and rectify discrepancies in online transactions.
  • Implement controls to prevent errors and fraud.
  • Data Analysis:
  • Analyze bank and cash flow data to identify trends and potential issues.
  • Prepare financial reports and analysis as required.
  • Other Duties:
  • Assist with cash management activities as needed.
  • Adhere to internal controls and compliance requirements.
  • Perform other duties as assigned by the Division Head.
Apply Now !