Job Description:
Role of Senior Project Accountant
Deputy Manager - F&A; (9-11yrs) location-BPPTPL (Beawar Pali Pindwara Tollway Private Limited)
Manager - F&A; (10-12yrs), location-SUTPL(Shreenathji-Udaipur Tollway Private Limited)
Sl.No Area of Work Timeline
1 Reviewing and approving Toll revenues -Daily
2 Preparation of Toll revenue reconciliations as per traffic certificate format -Monthly
3 Verification of CMS representative ID and Ticket (parts A and B)- Bi-weekly
4 Attending Cash Deposits (CMS) and taking custody of deposit slips -Bi-weekly
5 Preparation of a cash certificate- Monthly
6 reviewing manual BRS and Approving system BRS.- Weekly
7 Verifying bills as per work order and parking in the ERP for further processing by CBU- Daily
8 Posting of all bills and JVs other than those processed by CBU -Daily
9 providing various data and schedules as required to the auditors for the statutory audit. Quarterly 10 Providing data to the tax audit and cost audit as required -yearly
11 Ensure the completion of the internal audit, Risk audit, ABC audit,
and IFC audit in a timelymanner. -Quarterly
12 coordination with the internal department for timely bill submission and supporting the operation team in raising PO/DPRs in the system. -Daily
13 Dealing with local authorities (NHAI) for approval and release of pending payments. -Monthly
14 Participation in negotiation and approval of POs as per DOA -Daily
15 finalisation of the payment list and taking approval for processing payments -Bi-weekly
16 Initiation of all statutory payments online (PF, ESI, PT, DT, and IDT)- Monthly
17 Maintains administrative activities as required (vehicle coordination, arranging Staff welfare activities, office requirements, etc.).- Daily
18 Tracking of MSME and Statutory Payments for Timely Completion - Daily
19 Review of the manual invoice and sent for the creation of an e-invoice. -Daily
20 Review of other Income recognition along with supporting and approving entries in ERP -Daily
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📌 Deputy Manager (Udaipur)
🏢 RECEX
📍 Udaipur