Cash & Bank-Jawalakhel, Lalitpur

Vianet Communications Limited Jawalakhel

Job Description:

• Oversee and manage the branch’s daily cash flow, ensuring sufficient liquidity to meet operational requirements and business needs.
• Perform regular and periodic reconciliation of bank statements with the company’s financial records to maintain accuracy and prevent discrepancies.
• Handle all banking transactions, including payments, deposits, withdrawals, and transfers, ensuring efficiency, accuracy, and timely processing.
• Monitor the allocation of funds across various activities and accounts to ensure optimal utilization and support branch operations.
• Prepare, review, and submit comprehensive financial reports related to cash management and banking activities for management and audit purposes.
• Ensure strict compliance with the company’s financial policies, procedures, and internal control standards, while maintaining transparency and accountability.
• Identify and recommend improvements in cash handling processes to enhance efficiency and minimize financial risk

Specification:

• Bachelor’s degree in Management, Finance, Accounting, or a related field (mandatory).
• Minimum 2–3 years of relevant experience in branch operations, finance, or cash & banking management.
• Proven experience in handling cash flow, bank transactions, and financial reporting.
• Strong understanding of financial policies, internal controls, and compliance requirements.
• Ability to manage funds efficiently and ensure liquidity for smooth branch operations.
• Experience in reconciliation of bank statements and monitoring cash allocation.
• Good analytical and problem-solving skills for financial decision-making.
• Strong communication and interpersonal skills to coordinate with staff, clients, and Head Office.