Commercial operations management

  • Bookkeeping
  • Monitoring and processing payments
  • Incoming and outgoing invoice verification
  • Leasehold management
  • Receivables management for feed-in tariffs and curtailment compensation (direct marketers, insurers, maintenance companies, etc.)
  • Document management
  • Contract management
  • Contact for operators and interest groups for all commercial matters
  • Liquidity planning and profitability forecasts
  • Ongoing analysis of key figures to identify critical situations and introduce countermeasures
  • Monthly, quarterly and annual reporting
  • Assistance of external tax advisors in preparing monthly and annual financial statements
  • Deadline monitoring and reporting in accordance with obligations under credit agreements, handling of existing loans
  • Cost and revenue optimisation
  • Preparation of operating cost statements for infrastructure and substation operating companies
  • Organisation of shareholder meetings

Frau Rüdger bei der Arbeit

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