
Manager (Apply in 3 Minutes)
3 weeks ago
Job Description
Project related work, as follows:
- PO Release and tracking for multiple Amendments in POs
- Solutions of routine problems of SCM & Project Site
- Project Cost and Margin Tracking - Billing, Payments, Open PO, GRN
- Updation of project workings for Debt, Equity, LC, BG, Payments, Actual Cost incurred, IDC working, LE , PPA overview Monthly PPT of Project cost
- Preparation of the project margin working in prescribed format
- Project Cost Certificate for Debt Funding (Source & Utilization)
- PARN vs RBN vs Project cost tracking along with MIS updating
- Tracking of LC opened for project (LC required in projects, LC opened, opened from equity or debt or CL)
- Tracking Pending GRN/ SE for cost booking and ensure 100% EPC billing
- Capex phasing Actual + forecast
- Review and settlement of Advances / Creditors and Provisions
- Project Capitalization
- Audit matters of respective project
- Left over material status and Scrap on project COD
- Bi-monthly site visit
- Risk and Opportunities
Project Related Work Common Project work
- Note For Approval and Negotiations
- PO/Release/De release in SAP
- Validation of CAPEX Budget controlling -Uploading and Movement, Addition/Reduction in SAP
- Audit Matters
- Commissioned Projects queries (DD, NA etc.)
- Review and clearance of project margin from tax team
MIS Related Work
- Project Commissioning Schedule
- Project PARN, RBN and EPC agreement Status
- MIS for Project wise- PARN Vs RBN Vs LE
- MIS for Project wise Equity required, infused, used, balance
- MIS for Project wise Margin
- Co- Ordination with all cross functions
- Debt/Equity / Over eq Status
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