Account Officer

Kathmandu

This job is expired 7 years, 5 months ago

Education Level	:	Under Graduate (Bachelor)
Experience Required	:	Not Required

The Accounting officer performs a variety of general accounting support tasks in an accounting department including:
Verifying the accuracy of invoices and other accounting documents or records.
Update and maintain accounting journals, ledgers and other records detailing financial business transactions (e.g., disbursements, expense vouchers, receipts, accounts payable). Enters data into computer system using defined computer programs (SAP)
Compile data and prepare a variety of reports.
Reconciles records with internal company employees and management, or external vendors or customers.
Recommends actions to resolve discrepancies.
Investigates questionable data

As an Account Officer the Major Duties and Responsibilities will include

Responsible for overall accounting transaction of I Pay Reliable remit on daily basis
Prepare and presentation the daily report as in a provided format.
Make Settlement of Account of Different local agent, check limit, open and close limit of agent as per amount received in our bank account.
Responsible for make follow-up with domestic agent (local Agent, Bank And financial Institution) if any dues are occur.
Responsible for Reconciliation team and make immediate response with any error found on transaction settlement make follow up with concern bank and financial institution or with agents.
Responsible for response about agent queries about settlement of fund, commission and any other account related issues.
Check E-Banking and provide limit to agent as per amount funded in our bank account
Settlement of commission within first week of following month and submission of tax within 15 days of following month on every month.
Provide TDS certificate to those Domestic agent which TDS has been submitted every month.
Corresponding with bank and financial institution for immediate transaction of provided debit authority on daily basis.