Jr. Executive Cash and Banking
- No. of Openings 1
- Category Bank/Financial Institution
- Location Bagmati Province, Lalitpur District
- Job Level Mid Level
- Job Type Contract
- Salary Nrs. Negotiable Monthly
- Education Level Bachelors
- Desired Candidate Both(Female, Male)
- Experience 3 + years
- Expiry date Jun 10, 2026 (4 days left)
Job Description
Position: Jr. Executive Cash and Banking
Job Level: Entry
Number of Vacancy: 1
Qualification: Bachelor’s degree in Management, Accounting, Finance or related field (BBS/BBA/B.Com)
Experience: 2 – 3 years
Contract of Employment: Full-time
Working Hours: 9:30AM-5:30PM
Job Location: Jawlakhel
Skills and Knowledge:
Proficiency in MS Excel (mandatory)
Basic knowledge of accounting software/ERP systems (NAV/Tally preferred)
Strong analytical and problem-solving skills
Attention to detail and accuracy
Good communication and coordination abilities
Job Duties & Responsibilities:
Bank Reconciliation
Prepare daily/monthly bank reconciliation statements for all Vianet bank accounts
Identify and investigate unmatched, outstanding, or duplicate transactions
Coordinate with banks to resolve discrepancies and obtain confirmation of cleared items
Ensure reconciliation is completed and signed off within defined SLA timelines
Flag uncredited deposits and liaise with Cash & Bank team lead for resolution
Cash Reconciliation
Reconcile daily cash collection records from all branches against system entries
Identify cash shortages, overages, or timing differences and report to team lead
Ensure EOD cash compliance by monitoring branch submission and flagging non-compliant branches
Online Payment Reconciliation
Reconcile online payment gateway receipts with system records
Match payment confirmations from payment partners with customer invoices in billing system
Follow up on failed, pending, or unmatched online transactions and coordinate with Revenue & Billing team
Prepare weekly online payment reconciliation summary for Finance Manager review
Cheque Reconciliation
Maintain a cheque receipt and issuance reports with accurate custody records
Track cheque clearance status and follow up on outstanding/stale cheques
Reconcile cheques received from customers against bank clearing confirmations and posting in system
Prepare bounced cheque reports and coordinate with Revenue & Billing for recovery action
Reporting & Documentation
Prepare and submit daily, weekly, and monthly reconciliation reports as per Finance Department SOP
Maintain proper documentation of reconciliation workpapers for internal/external audit readiness
Provide reconciliation schedules and supporting evidence during internal/external audit
Application Deadline: 2026-06-10
To apply for this job please visit www.vianet.com.np
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