Sarawagi Group

Sr. Accountant

Sarawagi Group

Sr. Accountant

Sarawagi Group is one of the leading manufacturers, importers & distributors for premium multinational food and beverage brands in Nepal; specializing in Bakery, HORECA (Hotels, Restaurants and Catering), Confectionery and Dairy related products.

With more than 2 decade track record in the manufacturing and distribution business as well as  an in-depth understanding of the complex import structure, Sarawagi Group has been recognized as a one-stop provider of all food and beverage ingredients in Nepal. With an extensive reach to markets all over Nepal, it has redefined distribution with it’s widespread network. Driven by operational efficiency and strong growth, the group has met an enormous leap of success. It is only because of their passion to support the development of the food and beverage industry that has resulted in this brand.


Sarawagi Group is one of the leading manufacturers, importers & distributors for premium multinational food and beverage brands in Nepal; specializing in Bakery, HORECA (Hotels, Restaurants and Catering), Confectionery and Dairy related products.

With more than 2 decade track record in the manufacturing and distribution business as well as  an in-depth understanding of the complex import structure, Sarawagi Group has been recognized as a …

Sr. Accountant

Views: 2452 | This job is expired 9 months ago

Basic Job Information

Job Category : Accounting / Finance > Book keeping, Cash Management, Corporate accounting, Financial Control, Internal audit
Job Level : Mid Level
No. of Vacancy/s : [ 2 ]
Employment Type : Full Time
Job Location : Kalanki Kathmandu
Offered Salary : NRs. 30,000.00 - 40,000.00 Monthly
Apply Before(Deadline) : Jul. 28, 2023 23:55 (9 months ago)

Job Specification

Education Level : Higher Secondary (+2/A Levels/Ib)
Experience Required : More than or equal to 3 years
Age : More than 23 years
Professional Skill Required : Taxation Account Management Accounting

Job Description

  • Monitor daily Bank deposit/withdrawal entries (General Customer, Dealer, Retailer, LC, Bank Charges, Interest, Loan Settlement, Margin) are posted with proper supporting documents and bank advice at day end along with correct branch/department/ segments for KTM Branch.
  • Ensure receipt entry of PDC by payment recovery officer and its deposit on due date.
  • Review all the pending posts are closed on daily basis and ensure monthly closing of KTM branch books of account.
  • Ensure customer, vendor, bank  reconciliation on daily basis and adjustment of findings based on approval.
  • Reporting of Customer reconciliation sheet for KTM Branch and its finding on weekly basis with corrective action plan.
  • Prepare Intercompany reconciliation on monthly basis and adjustment of findings based on approval provided by HOD. 
  • Obtain Balance confirmation letter from customers & vendor for statutory audit and maintain list accordingly. 
  • Resolve customer queries regarding their ledger and solve the discrepancies if any.
  • Obtain balance confirmation from Banks for Loans, Interest & closing balance on yearly basis.
  • Ensure monthly reconciliation of Money Receipts(MR) for KTM Branch and report the deviations.
  • Ensure proper monitoring and authentic movement of fixed assets. Responsible for maintaining FAR(Fixed Assets Register).
  • Ensure insurance coverage of all fixed and current assets, process claims and ensure settlement.
  • Ensure timely coverage of Cash In Vault Insurance, Fidelity Insurance & Cash In Transit Insurance etc.
  • Support for Internal and Statutory audit.
  • Review of admin expenses, direct expenses & indirect expenses are within authorized approval and report to HOD for any deviations identified with corrective action plan.
  • Ensure checking of all receipts, payments, journal vouchers, purchase invoices with proper supporting documents as per financial procedures.
  • Ensure timely verification of Day report with cash denomination and adjustment of findings (if any).
  • Prepare vendor payment chart for timely payment on weekly basis. Also, prepare vendor ageing report on weekly basis for management review.
  • Ensure accurate entry of fixed assets movement (Purchase/Sales) in coordination with FA handler.
  • Ensure proper deduction of TDS as per statutory compliance.
  • Ensure timely black listing of customers who have default the payment in coordination with Payment recovery manager as per proper standard operating procedures.
  • Ensure timely filling of legal case to the court for the customers who have default the payment in coordination with payment recovery manager, Advocate, HOD & management as per proper standard operating procedures.

This job has expired.

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