Bank Reconciliation Officer
Job posted on 17 Sep, 2017
Apply before 02 Oct, 2017
Primuson
Primuson Pvt.Ltd., is a service provider to our customer for future online market as well as a highly creative company that encourages imagination and innovation. Innovation generally starts with ideas. And ideas are easier to come by when employees are treated to a creative and playful work environment. Your job is to work hard, play hard, enjoy work and enjoy life. Our Specialties: IT Service Solution, Online Marketing, Customer Service
Details / requirements:
Job Specification
- Proficient in bank and other reconciliations.
- Working knowledge of Microsoft Office with strong excels skills.
- Should be able to provide guideline to the management on handling the new opportunities.
- Review the accuracy, timeliness and relevance of financial information and other disclosures provided to management.
- Should have excellent interpersonal skills and communication skills.
- Should possess logical approach to problem solving
- Ability to manage a complex range of tasks and meet deadlines.
- Should be willing to work on shift basis and also in public holidays
Job Description
- Reconciles general ledger account with various registers.
- Extract general ledger information.
- Reconcile bank statements, report discrepancies and problems.
- Codes data for input to financial data processing system according to company procedures.
- Reviews, balances, and interprets computer reports, and makes corrections.
- Prepare and maintain audit work papers and account analysis on an ongoing basis.
- Help prepare financial reports and spreadsheets as requested.
- Maintain an organized filing system for all accounting documents.
- Process month end reports and check for accuracy.
- Keeps record of work completed.
- Reviews error reports and enters corrections into computer.
- Transmits entered information into database.
- Files or routes source documents after entry.
- Responds to inquiries regarding entered data
- Complete Journal entries
- Complete required bank transfers.
- Prepare reports to highlights issues and problems and distributing the reports to the relevant parties.
Benefits we provide:
- Attractive Salary
- Lunch and Refreshment
- Internal and External Learning and Training Opportunity
- Overtime paid for extra hour work done
- Night Shift Incentive
- Transportation facility
- Employee Engagement Program
- Friendly Environment
- Performance Related Bonus
- Paid Holidays
- Sophisticated Infrastructure
- Medical Checkup
- Festival Allowance
Overview
Category | Finance & Administration |
Openings | 2 |
Experience | Fresh Graduate |
Education | Please check details below. |
Posted Date | 17 Sep, 2017 |
Apply Before | 02 Oct, 2017 |
City | Kathmandu |