Preparation of Financial Statements:

• Compile and analyze financial data to prepare accurate and timely financial statements, including balance sheets, income statements, and cash flow statements.
• Ensure compliance with accounting standards and regulatory requirements in financial reporting.
• Review and reconcile accounts to ensure accuracy and completeness of financial information.

Treasury Management and Compliance:

• Manage cash flow by monitoring daily transactions and forecasting cash needs.
• Coordinate with banks for fund transfers, deposits, and withdrawals.
• Ensure compliance with treasury policies and procedures, including adherence to banking regulations and internal controls.

NRB Reporting and MIS Preparation

• Prepare and submit required reports to Nepal Rastra Bank (NRB) in accordance with regulatory guidelines.
• Develop and maintain management information systems (MIS) to provide timely and accurate financial information to management for decision-making.
• Analyze financial data and prepare various MIS reports as required by management.

Budget Preparation and Budgetary Control:

• Assist in the preparation of annual budgets in coordination with department heads and management.
• Monitor budget performance and variance analysis to identify deviations and recommend corrective actions. 
• Implement budgetary control measures to ensure expenses are within approved limits and financial objectives are met.

Communication and Collaboration:

• Collaborate with internal stakeholders, including finance team members, department heads, and external auditors.
• Communicate effectively to ensure understanding of financial policies, procedures, and reporting requirements.
• Provide support and guidance to colleagues on financial matters as needed.