Job Description:

• Ensure timely payment to suppliers, Staff advances, Import, Branch payments, customers refund, Custom payment 
• Prepare fund available status of all banks on daily basis and ensure timely fund transfer through IPS or cheque in coordination with KTM Branch Accounts. 
• Monitor daily Bank deposit/withdrawal entries (General Customer, Dealer, Retailer, LC, Bank Charges, Interest, Loan Settlement, Margin)
• Ensure receipt entry of PDC by payment recovery officer and its deposit on due date. 
• Confirm about deposits and bounced cheques to Agent, PDC handler, recovery officer and concerned authorities on daily basis. 
• Ensure weekly/monthly bank reconciliation on time and adjustment of findings. Unidentified amount should be settled Co-ordinating concerned branches/Person. 
• Assist in handling and solving issues related to Banking operation 
• Establish and maintain good relationships with team members and Banks.

What We Offer: SSF Facility, Leave and Dashain Facility.

Interested Candidates are requested to send their updated Resume via email.

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