Website Vianet Communication Ltd.
Account Executive
Qualification: Bachelor’s degree in accounting, Finance, or a related field.
Experience: Proven experience of minimum 2-3 years as an Account Executive, Accountant, or similar role, with a focus on cash and bank operations.
Contract of Employment: Full-time
Job Location: Head Office- Jawalakhel
Skills and Knowledge:
- Strong understanding of accounting principles and financial processes.
- Proficiency in using accounting software and Microsoft Office Suite (Excel, Word, etc.).
- Excellent analytical skills and attention to detail.
- Ability to work independently and manage time effectively.
- Strong communication skills to collaborate with cross-functional teams.
- Knowledge of banking regulations and financial reporting requirements is a plus.
Job Duties & Responsibilities:
- Perform daily reconciliation of cash and bank accounts to ensure accuracy and identify discrepancies.
- Monitor cash balances and report any potential cash flow issues to the finance team.
- Process incoming and outgoing payments, including cheques, deposits, and online transactions.
- Collaborate with various departments to obtain supporting documentation for transactions and resolve any discrepancies.
- Prepare regular financial reports related to cash and bank activities for management review.
- Maintain up-to-date records of bank statements, deposits, and withdrawals.
- Assist in preparing bank reconciliations and resolving outstanding items promptly.
- Monitor banking transactions for any fraudulent activities and report suspicious transactions as per company policies.
- Work closely with the finance team to support month-end and year-end closing activities.
- Assist in budgeting and forecasting cash flows as required.
- Stay informed about changes in banking regulations and implement necessary adjustments in the accounting processes.
- Provide support during external audits and ensure compliance with accounting standards and procedures.
- Contribute to process improvements and recommend efficient ways to optimize cash and bank management.
Application Deadline: 2023-08-03