Minh Phuong Dao

----#---- IFRS 17 Project: Assistance with Dry-Runs and IFRS Accounting Closings for an Insurer

- Implementation of new processes and controls: control of current data (premiums, claims, commissions) and control of actuarial data transferred to the accounting tool

- Production of internal reports for Group reporting (margin analysis, technical provisions rollforward, etc.),

- Performance of ad-hoc analyses (exchange rate revaluation, investigation of Pivot account imbalances, analysis of free fund income, analysis of technical provisions by PnL/OCI/cash counter accounts)

----#---- Production of tax accounts under local GAAP and IFRS for an insurer: Calculation of current and deferred tax, tax form 2058, Tax proof, Tax rollforward, CBCR

----#---- Assistance with Solvency II closings and Change Management related to the new taxonomy 2.8 for an insurer

- Supervision of asset QRT production and reconciliation (QRT D1, D2O, D4, D3, D6, VAC2B)

- Production of combined accounts for mutual insurance companies (Balance Sheet, Own Funds QRT, Asset QRT)

- Coordination of Invoke controls and corrections until submission to the ACPR

----#---- Accounting Project Management - Retirement Portfolio Transfer Project (FRPS)

- Drafting of technical specifications for accounting interface configuration

- Performance of acceptance testing before switchover and post-switchover controls to ensure migration compliance

----#---- Production of IFRS accounts and tax annexes under local GAAP for a mutual insurance company

- Transfer of the balance sheet and P&L from local GAAP to IFRS,

- Justification of equity variations,

- Calculation of deferred tax, tax proof

IT cost reduction project: acceptance testing and user manual writing

Optimization of monthly reports for 41 subsidiaries under SAP Business Objects: 80% reduction in generation time