Sarawagi Group

Senior Account Officer - Banking & MIS

Sarawagi Group

Senior Account Officer - Banking & MIS

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 …

Senior Account Officer - Banking & MIS

Views: 3211 | Apply Before: 1 week, 4 days from now

Basic Job Information

Job Category : Accounting / Finance > Cash Management, Corporate finance, Credit review/analysis, Financial Control, Financial planning/advising
Job Level : Mid Level
No. of Vacancy/s : [ 1 ]
Employment Type : Full Time
Job Location : Khasi Bazar, Kalanki
Offered Salary : NRs. 35,000.00 - 50,000.00 Weekly
Apply Before(Deadline) : Jul. 03, 2024 23:55 (1 week, 4 days from now)

Job Specification

Education Level : Under Graduate (Bachelor)
Experience Required : More than 3 years
Professional Skill Required : Data Analysis Risk Management Financial Analysis Banking Operation Regulatory Compliance

Job Description

  • Monitoring on timely preparation of LC documents settlement for custom clearance purpose and maintain LC file numerically for the same in coordination with Logistics manager/Procurement and Bank.
  • Ensure funds are available for the timely settlement of Loans, BIBINI, Custom Clearance and RTGS etc.
  • Ensure timely fund transfer through IPS and cheques in Coordination with the Team.
  • Ensure timely settlement of Loan and interest obligations in Co-Ordination with Head of Accounts & Branch Accounts.
  • Obtain balance confirmation from Banks for Loans, Interest & closing balance on yearly basis.
  • Responsible for maintaining Loan Tracker Report, Master list of Banks.
  • Responsible for overall banking operations of the company.
  • Support for Internal and Statutory audit.
  • Obtain approval from senior management regarding any financial decisions within assigned role.
  • Ensure checking of journal vouchers related to petty cash and payment voucher with proper Supporting documents as per financial procedures.
  • Control over daily cash and bank including periodic verification of cash.
  • Establish and maintain good relationships with team members/management/Banks/ Customers/ International & Local vendors etc.

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