Jr. Executive- Cash & Bank

Position: Jr. Executive- Cash & Bank
Job Level: Entry
Number of Vacancy: 1
Qualification: Bachelor’s degree in Finance / Accounting or field
Experience: Minimum 1–2 years of experience in related field
Contract of Employment: Full-time
Working Hours: 8 hours
Job Location: Head Office (Jawalakhel)

Skills and Knowledge:

• Strong numerical ability and high attention to detail
• Ability to detect errors in financial records
• Daily reconciliation discipline
• Basic financial reporting skills
• MS Excel (very important – VLOOKUP/XLOOKUP, Pivot Tables, basic formulas)
• High integrity and trustworthiness (very important in cash roles)
• Time Management and ability to work under pressure (especially month-end closing)

Job Duties & Responsibilities:

• Digital Wallet & Online Settlements: Reconcile daily digital wallet collections with billing records and record accurate settlement entries.
• Banking & Treasury Operations: Monitor bank transactions, maintain balances, and prepare accurate bank reconciliations.
• Corporate & Revenue Operations: Track customer collections, post revenue entries, and support billing reconciliation.
• Reconciliation & Reporting (BRS): Match bank and ledger records, identify discrepancies, and prepare monthly reconciliation reports.
• Documentation: Maintain organized financial records, vouchers, and audit-ready supporting documents.

Application Deadline: 2026-02-18

Tagged as: Lalitpur