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Senior Technical Product Manager
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Manager Finance
2 months ago
Key Responsibilities:Budget loading, monitoring and top-ups in SAP in WBS' Releasing PRs that is created on WBS and Network Id (knowledge of PS module is must)POC/POCM Accounting knowledge is necessary.Release internal STOs on timeReviewing vendor agreements for Vehicles, Guest House, and other site expendituresVendor and Customer Reconciliation on regular basisReviewing 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 e Update the Receivables outstanding file with the invoices raised and collections received Intimate treasury team for the collections received against which invoicesCo-ordination / Follow-up with projects department with regards to updating (i) Cost To Complete (ii) Planned cash outflows (iii) change in project schedules and (iv) month-end provisions
