Job Description

This position is responsible for performing the Banking Operations, LC, Loans & reconciliation and reporting them in accordance with financial policy and as advised by the supervisor.

Major Responsibilites
Monitoring on timely preparation of LC documents settlement for custom clearance purpose and maintain LC file numerically for the same in coordination with Logistics manager/Procurement and Bank.

• Ensure funds are available for the timely settlement of Loans, BIBINI, Custom Clearance and RTGS etc.
• Ensure timely opening, closing, signature update and other changes in bank accounts as instructed by HOD and management.
• Ensure timely fund transfer through IPS and cheques in Coordination with the Account Team.
• Ensure timely settlement of Loan and interest obligations in Co-Ordination with Head of Accounts & Kathmandu Branch Accounts.
• Obtain balance confirmation from Banks for Loans, Interest & closing balance on yearly basis.
• Responsible for maintaining Loan Tracker Report, Master list of Banks.
• Responsible for overall banking operations of the company.
• Support for Internal and Statutory audit.
• Obtain approval from senior management regarding any financial decisions within assigned role.
• Ensure checking of journal vouchers related to petty cash and payment voucher with proper Supporting documents as per financial procedures.
• Control over daily cash and bank including periodic verification of cash.
• Ensure proper attendance with less absenteeism and any non-compliance report to manager /management timely.
• Establish and maintain good relationships with team members/management/Banks/ Customers/ International & Local vendors etc. 
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What We Offer

Learning and Growing opportunity with SSF and Leave Facility

Source : Jobejee

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