Ramro Job
MAW Enterprises Pvt. Ltd

Manager-Account Top Level

MAW Enterprises Pvt. Ltd
Location: Kathmandu
Salary: Negotiable
Posted Date: 2017-10-30 Deadline: 2017-11-06
  • Nos. of Opening : 1
  • Location : Kathmandu
  • Working Position : Top Level
  • Qualification Degree : MBA/MBS/CA Pass out
  • Salary : Negotiable
  • Category : Accounting / Finance
  • Nature : Full Time
Job Description

  •  Batch checking on daily basis.
  •  After initial checking by Tellers, Systematic checking of all the front office transactions i.e. Teller.
  • Verify whether all the transactions are entered properly in the books of account
  • Checking through the printout of the vouchers.
  • Initiate for necessary rectifications.
  • Examine the bills received from suppliers and make payments accordingly, on the basis of approval limit.
  • Ensure the deposit of Cash received from the day’s Transaction at the Bank.
  • Attach the Cash receipt in internal voucher
  • Get all the vouchers approved from AGM.
  • Coordinate with H.R officer regarding monthly attendance.
  • Examine it properly and deposit the monthly salary.
  •  Get the Bank statement of MIPL from respective Banks.
  • Get the details extracted for respective Banks from MIPL micro banker system.
  • Examine both the statement properly.
  • Ensure the timely preparation of Reconciliation statement
  • Pass the necessary entries/rectifications if required.
  • File the reconciliation statements properly.
  • Obtain necessary details from Micro banker.
  •  Make entries of each data/transaction according to the format at respective box/place.
  • Proper verification of entered data.
  • Give details of expenses according to the headings.
  • Comparison of actual expense with forecasted budget.
  • Examine the report made for variance.
  • If there are any variances, identify the reasons for variance.
  • After the completion of MIS report get it approved by AGM.
  • Send the MIS report to corporate finance department.
  • Brief they incase of any queries.
  • Maintain a copy of MIS report for accounts department.
  •  Make necessary vouchers and entries for the same.
  •  Monitoring Monthly payment of TDS within due date to the Govt.
  • Monitoring Deposit of Employee Provident fund at Sanchaya kosh.
  • Checking Deposit amount of CIT on monthly basis in respective employee accounts.

Job Specification

  • Experience of collecting arrears and providing related advice Experience of dealing with customers in a pressurised
  • Customer Focus,Team Working, Effectively Communicating, Planning and Organising ,Achieving Results & Problem Solving
  • Keyboard skills and ability to use database and MS office
  • Excellent Communication Skills both oral and written

This Job is expired. The Company is no longer accepting applications for this position.

Industry Type Automobiles and Parts
Location Tripureshwor, Kathmandu
Organization Size 1-10
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