Industrial Trainee- Reconciliation
Basic Job Information Views Count : 1090 | Apply Before 1 week from now
| Industry Type | Banking and Financial Institutions |
| Job Category | Account / Finance |
| Job Level | Entry Level |
| No. of Vacancy/s | 4 |
| Education Level | CAP-III |
| Job Location | New Baneshwor, Kathmandu |
| Deadline | 31 Mar 2025 |
| Professional Skill Required | Junior Analyst/Analyst Junior Finance Officer |
Job Description
To efficiently measure and manage the transactions received by the Trust from its participants and other banking and inter scheme transactions, a Reconciliation Officer must perform a wide range of job duties and responsibilities. These may include, but are not limited to:
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Reconciling payments to ensure the accounting system reflects the correct transactions,
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General ledger reconciliations,
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Account reconciliations such as bank, inter scheme transactions, clearings etc.,
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Performing daily financial transactions such as verifying, calculating and posting accounts receivable and payable data,
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Supporting the month end and quarter end process.
Job Specification
The Job Specification broadly are as follows:
Reconciling bank receips and payments to ensure the accounting system reflects the correct transactions.
Verifying daily financial transactions of the Trust.
To provide accounting effect of the transactions to reconcile the general ledgers with associated bank accounts.
