DV Group of Companies

Account Officer

DV Group of Companies

Account Officer

Account Officer

DV Group of Companies

Kathmandu
Experience: More than 1 year
Key Skills: Attention To Detail Accounting Software Financial Statements Accounts Payable & Receivable Accounts Payable (Ap)

Account Officer

Views: 966 | Apply Before: 2 days, 18 hours from now

Basic Job Information

Job Category : Accounting / Finance
Job Level : Entry Level
No. of Vacancy/s : [ 1 ]
Employment Type : Full Time
Job Location : Kathmandu
Apply Before(Deadline) : Jun. 27, 2024 23:55 (2 days, 18 hours from now)

Job Specification

Education Level : Under Graduate (Bachelor)
Experience Required : More than 1 year
Professional Skill Required : Attention To Detail Accounting Software Financial Statements Accounts Payable & Receivable Accounts Payable (Ap)

About the job

Location: Birgunj , Nepal

Department: Finance & Accounts

Reports To: Senior Accountant / Finance Manager

Salary: 30k-35k Gross

Key Responsibilities:

1.Financial Transactions:

  • Record day-to-day financial transactions and complete the posting process.
  • Verify that transactions are recorded in the correct ledger, supplier ledger, customer ledger, and general ledger.
  • Manage accounts payable and receivable.

2.Letters of Credit (LC) and Bank Guarantees (BG):

  • Assist with process Letters of Credit and Bank Guarantees.
  • Assist with banks and financial institutions for LC and BG documentation and processing.

3.Tally Accounting Software:

  • Maintain and update financial records in Tally.
  • Generate financial reports using Tally.
  • Ensure Tally entries are accurate and up-to-date.

4.Party Ledger Management:

  • Maintain party ledgers and ensure accuracy of entries.
  • Reconcile party ledgers with statements received from parties.
  • Follow up with parties for any discrepancies or outstanding balances.

5.Financial Reporting:

  • Assist in the preparation of financial statements and reports.
  • Provide support during audits and in preparation of audit schedules.
  • Prepare monthly, quarterly, and annual financial reports.

6.Other Responsibilities:

  • Other task as assigned by supervisor

Qualifications:

  • Bachelor’s degree in Accounting, Finance, or a related field.
  • Proven experience as an Account Officer or similar role.
  • Proficiency in Tally accounting software.
  • Good understanding of LC and BG processes.
  • Strong analytical and problem-solving skills.
  • Attention to detail and high level of accuracy.
  • Strong communication and interpersonal skills.
  • Proficiency in MS Office, particularly Excel.

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