Job Description

Position

Senior Account Assistant-Finance Department

Location

Satdobato, Lalitpo

Salesberry, Department store

One of Nepal’s fastest-growing supermarket chains

Job Description

Handle IPS payment settlements of all banks through proper payment voucher posting

Perform PDC cheque entry and maintain accurate records in the system

Process cancellation of post-Dated Cheques (PDC) and updated records in the systems

Prepare and maintain Corporate Pay IPS payment complied reports

Record loan and bank interest entries in the accounting systems

Post internal bank fund transfers through contra vouchers

Records fund receipts through receipt voucher entries

Verification of Credit Amount and Stock Amount of Vendor before making any payment

Maintain and monitor Accounts Payable and Accounts Receivable reports

Verify staff full and final settlement and make journal entries

Visit bank for cheque clearing related to internal fund transfer and ensure proper follow-up and record updated

Qualification

BBS completed

1 year of experience

Apply here

[email protected]