Website Dish Media Network Limited
Associate Finance Officer
Location: KTM
Nos. 01
Job Responsibilities:
- To review and monitor all cash and bank transactions on regular basis.
- Daily checking of all accounting vouchers, ledgers, sub ledgers, cost centers to ensure the accuracy and correctness of the accounting entry.
- Coordination with banks, financial institutions, and other external partners to negotiate favorable terms for banking services and credit lines.
- Coordination with banks and financial institution for LC opening, DD/TT payments etc.
- To ensure monthly/quarterly provision of bank interest, commission, and other charges.
- To reconcile bank receipt or cash receipt on daily basis with the bank statements.
- To ensure proper documentation and records of all the documents related to banking transactions.
- Preparation of daily collection report, co-ordination and follow-up with sales team for collection.
- Reporting of daily fund status and fund planning.
- Preparation of cash flow projections for weekly/monthly/quarterly basis.
- Preparation of cash flow statement and liability report on weekly basis.
- Monthly bank reconciliation statement and timely resolution of unreconciled items.
- Wallet reconciliation on weekly basis and timely resolution of unreconciled items.
- Monthly reconciliation of loan and interest with banks.
- Maintenance of up-to-date CLR report.
- Follow-up for uncleared cheques, unidentified deposit, uncleared payments.
- To maintain BG/ bond tracker, LC margin tracker etc. and timely follow-up on maturity.
- Inter-department co-ordination for collection and payments.
- Other jobs & responsibilities as assigned by immediate supervisor.
Job Specifications:
- Semi-qualified CA (ICAI/ ICAN) having experience of more than 2 years after completion of article ship period or MBA/MBS with 5 years of experience in related field.
- In-depth knowledge of financial regulations and accounting policies/ practices.
- Knowledge of IFRS/ NFRS/ Taxation will be an added advantage.
- Outstanding analytical and time management skills.
Interested applicants can send their updated resume with application letter to recruitment@dishhome.com.np mentioning the position you are applying in the subject line or drop your application and resume to the following address.
Dish Media Network Limited
Chhyasikot, Bhaisepati, Lalitpur
www.dishhome.com.np