Roles
- Prepare Daily Outward Report Dispenser wise, location wise
- Maintain Cash Collection, POS, Transfer Register, credit outstanding
- Daily Reconciliation of Station Sale with the Total Collections.
- Ensure Banking of the Cash Collection on daily basis
- Maintaining Expenses Statement for the Station
- Maintain Impress Cash Statement and send to Corporate Office
- Fixed Asset Register at the Station and Ensuring Safeguarding of the Assets.
- Develop Budget for the Station
- Inventory check opening and closing with physical and SCADA and SAP
- Checking SAP entries and posting
- Any other job assigned from time to time by the Station and Corporate office.
- Download of Daily Bank Statement
- Follow up with Banks for Statement in case of Offline banking
- Preparation of Daily Bank Report
- Uploading Bank Statement in SAP
- Ensuring Daily Bank Payment and Receipt entries are posted in SAP
- Daily Bank reconciliation at COB
- Liaising with Banks for any Banking work related Account Opening, Online Banking and other Banking follow-ups
- Any other job assigned from time to time
- Cash expenses management and entries and control
Qualifications
- Candidate must be having an Accounting Degree
- Candidate with Oil and Gas Experience will be preferred.
- Having hands on SAP and ERP software
- Microsoft, excel skills
- Good communication
Must have skills
- Daily Bank reconciliation
- SAP FICO
