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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