Senior Account Assistant

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: