Sarawagi Group

Distribution Companies / Wholesale

Accountant

Views: 2861|Published on: Dec 12, 2023

Accounting / Finance

Mid Level

Full Time

Vacancy: 2

kalanki|

Experience: More than 1 year|

NRs. 20,000 - 40,000 Monthly

Job Description

Roles and responsibilities of this job

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 reconciliation on daily basis and adjustment of findings based on approval.
Prepare Intercompany reconciliation on monthly basis and adjustment of findings based on approval provided by HOD. Reporting of Intercompany reconciliation and its findings on monthly basis with corrective action plan.
Obtain Balance confirmation letter from customers for statutory audit and maintain list accordingly.
Obtain balance confirmation from Banks for Loans, Interest & closing balance on yearly basis.
Prepare weekly/monthly Cash in Hand reconciliation of KTM branch and report the deviations between Physical Cash and System balance to manager/management on priority basis.
Ensure Cash/Cheque receipts entries are created on the basis of MR (Money Receipt) at day end to KTM branch on the basis of requirements.
Maintain daily petty cash expenses of KTM branch, timely entry in system and reporting as per financial procedures.
Ensure Daily day book entries of KTM Branch.
Ensure all cash receipts are deposited into Bank in first hour next day and entry in system.
Ensure receipt entry of PDC and its deposit on due date. Update PDC status on system on daily basis.
Confirm about deposits and bounced cheques to Agent, PDC handler, recovery officer and concerned authorities on daily basis.
Ensure entry of cash report (Day Book) on daily basis without fail.
Ensure timely reporting of daily MIS. (Standard Format)
Ensure timely distribution of Weekly/Monthly wages and cash salary based on details provided by HR-KTM.
Ensure proper maintaining of Money Receipt (MR) register for any time reconciliation with Cash/Bank ledger.
Ensure daily physical verification of Cash in hand by immediate supervisor and filling of verified record.
Ensure proper attendance with less absenteeism and any non-compliance report to manager/management timely.
Establish and maintain good relationships with team members.

Note:

This vacancy is open for both junior and senior position.
Male candidates are highly encouraged to apply.

Job Specification

Required qualifications for this job

Required Education Level:Under Graduate (Bachelor)

Required Experience:More than 1 year

Other Specification

Bachelor’s degree in Accounting or related field.
Proven experience as an Accountant or relevant role.
Working knowledge of accounting software.
Excellent knowledge of accounting regulations and procedures.
Good understanding of accounting principles and financial statements.
Ability to work independently and accurately with attention to detail.
Excellent organizational and time management skills.
Outstanding analytical and problem-solving skills.
Strong communication and interpersonal skills.
Proficient in Microsoft Office Suite.

Skills Required

Required skills for this job

Taxation

Financial Accounting

Attention to Detail

Salary

Offered financial and non-financial compensation for this job

Offered Salary:NRs. 20,000 - 40,000 Monthly

Applying Procedure

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Apply Before: Dec 22, 2023

About the organization

Sarawagi Group

Distribution Companies / Wholesale

48/57, Khadya Bazaar Marg, Balkhu - 14, Kathmandu 44600, Nepal

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.