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Assistant Manager
1 month ago
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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