Sabaikojobs.com Kathmandu
Current Openings
Account Officer
To formulate and implement the organization’s financial plans and monitor and coordinate with outside units with regard to generation of revenue.
Job Details - Account Officer
Job Description
  • Monitor and coordinate with outside units with regard to generation of revenue.
  • Reconcile exchange collection with system (TIIMS).
  • Prepare ageing analysis every month in coordination with revenue officers in areas & Exchanges.
  • Reconcile final bill claim with provisional bill claim at the end of the year.
  • Pass necessary journal entries & prepare cash trial and bank reconciliation statement.
  • Ensure that necessary books of accounts like cash book, ledger etc. are prepared and compare with exchange bank statement.
  • Compile & record the revenue statement and reconcile the balance with branch.
  • Record the fund transferred from various exchanges and crosscheck with the revenue ledgers and if necessary correspond with the bank.
  • Update the fixed asset register for each addition of assets on the basis of disbursement or Journal voucher.
  • Record the detail of transfer in the fixed asset register at the headquarter.
  • Inspect asset on receipt of scrap report and make necessary entry in the books.
  • Calculate depreciation at the end of each month as per the rates prescribed by the statute.
  • Carry out annual physical verification of fixed assets with reference to the fixed asset register. Prepare physical verification report and submit to the management.
  • Obtain approval from the management to write off missing, unserviceable, damaged or condemned assets and pass necessary entries in the books of accounts.
  • Prepare the scrap report for the auction.
  • Account the unaccounted fixed assets in the books.
  • Capitalise the interest payable on loans borrowed for construction and purchase of assets
  • until the commissioning of project.
  • Account for the fixed assets acquired through any grant. Calculate depreciation on such assets.
  • Transfer capital work in progress to fixed asset on completion of project.
  • Prepare the details of the fully depreciated assets at the end of the year.
  • Verify all bills related to capital items including civil works.
Education Required
  • Bachelor's degree in accounting or relevant field of study.
Job Specification
  • Proven accounting experience, preferably as an Accounts receivable or Accounts payable
  • Familiarity with bookkeeping and basic accounting procedures
  • Competency in MS Office, databases and accounting software
  • Hands-on experience with spreadsheets and financial reports
  • Accuracy and attention to detail
  • Aptitude for numbers
  • Ability to perform filing and record keeping tasks
  • Data entry and word processing skills
Applications Viewed:4610
Job Summary
No. of Vacancy 2
Job Type Full Time
Career Level Mid Level
Experience 2-3 Year
Industry Accounting\Finance
Location Kathmandu
Offered Salary Negotiable
Gender Male
Driving License Required
Recruiter Details
Sabaikojobs.com, a division of Solid Future HR Consulting is a one-stop-solution center to meet all HR requirements. Our Team consists of professionals who have very rich experience in providing the entire gamut of services in the different areas.