Daraz Kaymu Pvt. Ltd

Finance Trainee

Location
Thapathali, Kathmandu, Nepal
Salary
Negotiable
Posted
05 Dec 2023
Closes
05 Jan 2024
Approved employers
Approved employer
Contract type
Contract
Hours
Full time

Job Duties:

  • Process day to day invoices and enable payments
     
  • Preparing month-end journals and other general month-end transactions
     
  • Reconcile balance sheet accounts and prepare schedules and reconciliation of the same to track the updated.
     
  • Assistance in monthly TDS and VAT compliances.
     
  • Be a strong contributor to the co-ordination of the yearly audits for Daraz including preparation of audit schedules and reconciling full trial balance
     
  • Regular interaction with staff and business support (banks, auditors, tax advisors, VAT advisors and other relevant stakeholders).
     
  • Participate in initiatives to improve processes and create efficiencies.
     
  • System implementation and ad Hoc analysis as required by the business
     
  • Maintain updated records and filings and assistance in monthly regional reporting and other ad-hoc reporting.
     
  • Reconciliation of billing details and invoicing
     
  • Vendor and seller balance confirmation and aging analysis and vendor payment
     
  • Preparation of payment file and Receivables management and bank reconciliation
     
  • Ensuring the timely payment for buyer refund and timely monitoring

Job Specifications:

  • ACCA Skills Level Completed
     
  • Excellent communication skills to communicate with internal teams and external parties
     
  • Ability to adapt to new systems and technologies
     
  • Strong accountability and ownership values

More searches like this