Senior commercial project manager

Key Tasks Handled:Create the Annual Financial Operating plans.Quarterly budget for complete business including the sub section as Order booking, Sales, Cost of Sales, HR Cost, Overheads, Appropriations, EBIT.Capital Expenditure planning and business case preparationWorking Capital EstimationSupporting corporate strategic planning, market research & analysis, sales planning & business target agreements (BTA) with head quarters (Germany).Supporting Sales & Marketing Team for Business AcquisitionPreparation of Commercial terms and conditions of offersActively participate in final negotiation and drafting of contracts Analyzing, reporting and advising the management to decide on Bid / No-bidRisk appraisal and credit rating of clientsCash flow determination of project and EVA calculationEnsure the profitability and healthy cash flow of project & all Tax & Statutory compliancesManaging all financial and administrative matters of BU including sitesHandled the function of MIS and controlling of PG divisionWorked in the capacity of LoA administrator & ERM Coordinator of Energy SectorHandled special projects like implementation of P2P (Purchase to Pay), NCM etc in SL IndiaExport control officer for Energy TransmissionNotable Achievements:Conducted training sessions on contract management in Energy SectorLead user for NCM implementation in Energy SectorStreamlined the process of Enterprise Risk Management and LoA

Delhi & Mumbai Handling Various Functions & Roles in SAP.Key Tasks Handled: Complete exposure in all aspects of Accounts Payable (AP) , Accounts Receivables (AR) & General Ledger (GL) Booking of liability and incoming paymentsMonitoring & supplier & customer payment runs, advances and their adjustmentsReconciliations of sub ledgers accounts, generation of reports for age wise analysisCo-ordination with Business divisions for cash flow projectionsAdjustments entries of INTER/INTRA divisionCompliance with Income tax act 1961 & issuance of TDS certificatesPreparation of schedules of relevant accounts for statutory and Tax auditsEnsuring smooth audits (Statutory, Internal, External)Analyzing & booking of provision vouchers (Warranty, LD, Loss on orders etc.)Banks reconciliationAsset ManagementCo-ordination with Business Divisions for annual Investment BudgetCreation of investment orders and capitalization of assetsCoordinating physical verification of fixed assetsCoordinating the audits of Asset ManagementForeign payment group including ICCPreparation of Foreign Currency outflow projection for hedging Compliance of FEMA, RBI, Customs regulationsControlling and & Monitoring of Advance payments to 3rd party foreign vendorsRevaluation of Forex at month end, closing activitiesMonthly reconciliations of ledger accounts of Group companiesNotable Achievements:Core team member for implementation of SPIRIDON in AccountsCore team member for implementation of ICC process in Siemens Ltd IndiaSmooth Tax audit for all the FactoriesSupported HQ in centralization of Account Depts function in Mumbai