Assistant Manager Finance

1 week ago


Mumbai, Maharashtra, India Senvion Wind Technologies Full time
Working knowledge of SAP S4 Hana FICO and PS modules necessary
  • Releasing PRs and STOs for projects
  • Reviewing Customer Term Sheet & contracts from commercial perspective
  • Negotiating and finalizing ABG / PBG / LC drafts with Customer and treasury
  • Monitoring status of customer LCs and BGs – issuance, claims, renewal, expiry etc
  • Reviewing and approving the customer invoicing
  • Ensuring customer reconciliations on quarterly basis
  • Verifying the SO.
  • Preparing the Scrap Approval report with Highest bids and updating the scrap tracker file for the advances received and scrapsold/unsold.
  • Update the O&M Revenue Forecast file for invoices raised to get Unbilled and billing in excess
  • Download the Sales GL from SAP and map it with the O&M revenue Forecast file for actual invoices raised for the month and YTD.
And reconcile the same.
  • Update the Receivables outstanding file with the invoices raised and collections received
  • Intimate treasury team for the collections received against which invoices.
  • Customer Reconciliation
  • Release STO /(PO may be after few months, as with increase in volumes and no.
of PO's, based on value limit set to prepare Trial balance segregating the E&C and O&M expenses.

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