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🏢 Company: Sarawagi Group
Location: Kathmandu (Kalanki Area)
Designation: Sr/Jr. Accountant(Preferred Male Candidate)
Qualifications:Bachelor's running
Salary: Negotiable (Based on experience and qualifications)
How to Apply:
If you are a passionate and results-driven individual looking for a challenging opportunity, we invite you to be a part of our growing family. Please send your resume to hr@sarawagigroup.com.np

JD for Sr. Accountant
-Monitor daily Bank deposit/withdrawal entries (General Customer, Dealer, Retailer, LC, Bank
-Charges, Interest, Loan Settlement, Margin) are posted with proper supporting documents and
-bank advice at day end along with correct branch/department/ segments for KTM Branch.
- Ensure receipt entry of PDC by payment recovery officer and its deposit on due date.
- Review all the pending posts are closed on daily basis and ensure monthly closing of KTM branch books of account.
-Ensure customer reconciliation on daily basis and adjustment of findings based on approval.
- Prepare Intercompany reconciliation on monthly basis and adjustment of findings based on
-approval provided by HOD. Reporting of Inter company reconciliation and its findings on monthly basis with corrective action plan.
- Obtain Balance confirmation letter from customers for statutory audit and maintain list accordingly.
- Obtain balance confirmation from Banks for Loans, Interest & closing balance on yearly basis.
- Prepare weekly/monthly Cash In Hand reconciliation of KTM branch and report the deviations
between Physical Cash and System balance to manager/management on priority basis.

JD for Jr. Accountant
Ensure Cash/Cheque receipts entries are created on the basis of MR (Money Receipt) at day end to KTM branch on the basis of requirements.
- Maintain daily petty cash expenses of KTM branch, timely entry in system and reporting as per financial procedures.
- Ensure Daily day book entries of KTM Branch.
- Ensure all cash receipts are deposited into Bank before 10.30 AM next day and entry in system.
- Ensure receipt entry of PDC and its deposit on due date. Update PDC status on system on daily basis.
- Confirm about deposits and bounced cheques to Agent, PDC handler, recovery officer and
concerned authorities on daily basis.
- Ensure entry of cash report (Day Book) on daily basis without fail.
- Ensure timely reporting of daily MIS. (Standard Format)
- Ensure timely distribution of Weekly/Monthly wages and cash salary based on details provided by HR-KTM.
- Ensure proper maintaining of Money Receipt(MR) register for any time reconciliation with Cash/Bank ledger.
- Ensure daily physical verification of Cash in hand by immediate supervisor and filling of verified record.
- Ensure proper attendance with less absenteeism and any non-compliance report to manager/management timely.
- Establish and maintain good relationships with team members.

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