Commercial Management

  • Controlling, invoicing, processing and making of all required payments and correspondence with all payment counterparties
  • Accounting/booking of all entries in appropriate accounting system
  • Preparation and processing of VAT returns
  • Inspection, controlling and plausibility checks of all service provider invoices
  • Managing bank accounts
  • Interface with tax consultants/fiscal authority and banks
  • Insurance claims identification and management
  • Preparation of annual operational budget in line with client budget targets
  • Commercial reporting (monthly), including income statement, cashflow statement, balance sheet and analysis of variances to budget
  • Debt Management, Quarterly reporting to bank
  • Liaison with power off taker and provision of metered data
  • Calculation and coordination of distributions/dividends to shareholders and assistance in estimations of forthcoming distributions
  • Quarterly & annual reporting to project under loan facility agreement
  • Shareholder annual meeting including attendance by project and commercial manager at 1 no. annual shareholder meeting
  • CER generation license compliance