Intercompany & Reporting

Review and validate the single TB to upload in HFM.

· Preparation and submit the post closure report to the team (HFM Benchmark report, ICP report with comments, Dividend validation, Turkey receivable movement, Veolia Investment movement, project wise Deferred revenue, External party revenue).

· Analyze year end audit adjustments and resolve Opening RE variance.

· ICP reconciliation

· Closely look after the intercompany settlement and share the report on monthly basis with the respective region

· GL control – validate the GL opening, change request the form and approve the same, also analyze the current COA and advise the changes wherever required.

· Review the HFM mapping and streamline the same.

· ARCS implementation, report validation and monthly ARCS reconciliation.

· Coordinate with PC team to get the SOA.

· Review the automation app on a frequent basis and update the same.

· Dividend entry validation and share the dividend balance confirmation to the company.

· Analyze the Group structure and notify for the new entities to respective regions and gather the information for the same to create the masters in HFM.

· Review of SOP working, validating TRCS TB and sharing with TAX team,

· Review of DIFC and FNHC equity FS for Zakat provision.

· Share the final TB load for consolidation.

· Monthly NMES Revenue and cost reconciliation.

· Closely looked after Investment vs Equity reconciliation and resolve the same based on group structure.

· Share the reconciliation for document sign for any variance within the organisation.

· Automate the reports wherever possible.

· Coordinate with HFM consultants for any improvement in HFM.

· Validate the newly migrated entity TB and streamline the data if required.