Job Description:

Role of Junior Accountant/Senior Executive - F&A;

Location-

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

📌 Senior Executive - F&A/ Jr accountant for one of the leading infrastructure company (Dhule)
🏢 RECEX
📍 Dhule