Manager Finance

2 days ago


mumbai, India Senvion Wind Technologies Full time

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 time
Reviewing vendor agreements for Vehicles, Guest House, and other site expenditures
Vendor and Customer Reconciliation on regular basis
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 e
Update the Receivables outstanding file with the invoices raised and collections received
Intimate treasury team for the collections received against which invoices
Co-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



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