Manager

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 Show more Show less