Assistant Manager Finance

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.