Written by Maud on 2009-12-17
Goals/Mission:
- Responsible for commercial support on projects / orders including running SAP for creation of financial documents and also to be involved in the mobilization of payments, closing activities’etc.
Working Partners/Contacts:
- External contacts: Liaison with customers, banks, insurance cos. – Internal contacts: Corporate finance, other business units / divisions.
Tasks:
- Running of Spiridon, creation of POC / CCM Projects, sales orders, GRs, checking IDOCs. – Mobilization of advance, milestone payments, final settlements from end customers. – Processing of bank guarantees to meet the tender / contractual requirements. – On time GR / IR, booking of ICC & vendor invoices. – Arranging duty exemptions from clients, which involves liaison with vendors, freight forwarders.