Senior Executive - F&A/ Jr accountant
Job Description:
Role of Junior Accountant/Senior Executive - F&A
Location-
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Senior Executive - F&A |
1 |
DPTL Dhule Palesner Tollway Private Limited |
)SBU 1 |
1Parking of Cash toll revenue entries as per the ODR report and ETC toll revenue entries as per realisation -Daily
2 Parking Cash and Bank entries -Daily
3 Preparation of Monthly Toll revenue Collection details- Monthly
4 Verification of CMS representative ID and Ticket (parts A and B) in the absence of senior- Bi-weekly
5 Attending Cash Deposits (CMS) and taking custody of deposit slips in the absence of senior -Bi-weekly
6 Handling petty cash requirements -Daily
7 Arranging change money and converting soil money. -Bi-weekly
8 Preparation of the daily cash position and communicating with the HO.- Daily
9 Preparation of Manual BRS as per SOP and Creation of BRS files as per ERP.- Weekly
10 Preparation of payment lists and bank letters after approval of payments- Bi-weekly
11 Creation of Investments as per SOP Daily
12Maintaining a hard copy of the invoice, agreements and other supporting documents and properly documenting -Daily
13verifying vendor bills submitted by the user department and taking inward for further processing.-Daily
14 Maintain the bill Inward register and update further details until payment completion.- Daily
15 Verification of bills and parking in the ERP for posting other than bills processed by CBU -Daily
16 Creation of PR/PO for admin and F&A related activities- Daily
17 Supporting seniors in administrative and day-to-day activities as required -Daily
18Preparation of manual invoices for (wayside amenities, COS, Scarp sale / sale of Fixed assets, RCM, etc.) E- invoicing- Daily
19Preparing work schedules along with supporting and parking income entries (COS, Investment income, Misc. Income)-Daily
20 Preparation of Vendor reconciliation and taking confirmation -Monthly
21 Parking Employee Reimbursements and salary JVs as per the paysheet provided by HR- Weekly
22 Supporting senior in providing various audit and other data requirements- Daily
23 Preparation of Monthly cash positions and Capex and MM expenses- Monthly
24 Preparation of vendor wise Expenses and income schedules as and when required- Monthly
25 Preparation of monthly provisions and parking month end entries as provided by seniors- Monthly
26 Preparation of Prepaid workings and parking monthly transfer entries -Monthly
27Preparation of an investment schedule and collecting supporting statements from banks and MF agencies periodically.-Weekly
Company Profile
--- Trust, formerly Indinfravit Trust, is among India’s first Infrastructure Investment Trusts (InvIT) to be listed on a private placement basis on NSE and BSE in May 2018. --- is committed to redefining global standards in the operations and maintenance of Indian highways by offering an unparalleled experience for road users. 500,000 vehicles traverse daily across our 15 road projects, which aggregate 6,400 lane km and are spread across 8 Indian States
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