Cash and Bank Executive

  • Full Time
  • Lalitpur
  • October 31, 2024

Website Vianet Communication Ltd.

JOB OPPORTUNITY

Cash and Bank Executive

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.

Application Deadline: 2024-10-31

To apply for this job please visit www.vianet.com.np.

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