Assistant Manager Finance

3 weeks ago


mumbai, 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 scrap
sold/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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