4 - 9 years
4 - 9 Lacs
Posted:2 days ago|
Platform:
Work from Office
Full Time
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
Interise Project Management
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