Sr. Executive

Dear Candidate ,

This mail is with the reference of your profile in Job Portal

Details:

Exp : 4 to 9 years

Work Location : Krishnagiri ( Tamil Nadu) / Ongole ( Andhra Pradesh) / Rajasmand ( Rajasthan) / Dhule Palesner ( Maharashtra)

Industry : Construction \ Highway building projects \ Highway projects

Job Description :

1. Parking of Cash toll revenue entries as per the ODR report and ETC toll revenue entries as per realization Parking Cash and Bank entries Daily Preparation of Monthly Toll revenue Collection details Monthly Verification of CMS representative ID and Ticket (parts A and B) in the absence of senior Bi-weekly Attending Cash Deposits (CMS) and taking custody of deposit slips in the absence of senior Bi-weekly Handling petty cash requirements Daily Arranging change money and converting soil money. Bi-weekly Preparation of the daily cash position and communicating with the HO. Daily Preparation of Manual BRS as per SOP and Creation of BRS files as per ERP. Weekly Preparation of payment lists and bank letters after approval of payments

2. Bi-weekly Creation of Investments as per SOP Daily Maintaining a hard copy of the invoice, agreements and other supporting documents and properly documenting Daily verifying vendor bills submitted by the user department and taking inward for further processing.

3.Daily Maintain the bill Inward register and update further details until payment completion. 4.Daily Verification of bills and parking in the ERP for posting other than bills processed by 5.CBU Daily Creation of PR/PO for admin and F&A related activities Daily Supporting seniors in administrative and day-to-day activities as required Daily Preparation of manual invoices for (wayside amenities, COS, Scarp sale / sale of Fixed assets, RCM, etc.) E- invoicing Daily Preparing work schedules along with supporting and parking income entries (COS, Investment income, Misc. Income)

6.Daily Preparation of Vendor reconciliation and taking confirmation Monthly Parking Employee Reimbursements and salary JVs as per the paysheet provided by HR Weekly Supporting senior in providing various audit and other data requirements Daily

1. Preparation of Monthly cash positions and Capex and MM expenses Monthly Preparation of vendor wise Expenses and income schedules as and when required Monthly Preparation of monthly provisions and parking month end entries as provided by seniors Monthly Preparation of Prepaid workings and parking monthly transfer entries Monthly Preparation of an investment schedule and collecting supporting statements from banks and MF agencies periodically. Weekly

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