Daraz Kaymu Pvt. Ltd

Finance Trainee

Thapathali, Kathmandu, Nepal
05 Dec 2023
05 Jan 2024
Approved employers
Approved employer
Contract type
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

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