Noumane Bennis

- Updating the consolidation environment: structure, scope, exchange and tax rates

- Assisting subsidiaries, reviewing and validating monthly / quarterly / semi-annual and annual consolidation packages:

- Entering / collecting, checking and integrating consolidation packages: statutory IFRS, Solvency II prudential

- Coordinating intercompany transactions under SAP ICS and BFC

- Preparing and accounting for IFRS adjustments: finance leases, rent-free periods, pensions, deferred taxes...

- Handling consolidation issues and impact studies of new IFRS standards

- Establishing the statement of changes in equity, total comprehensive income, tax proof / deferred tax, and cash flow statement

- Automating the reporting process for consolidated notes

- Semi-annual production of the "Tax Book" and analysis of the tax charge

- Valuing securities using the multiples and "Discounted Cash-Flow" methods

- Participating in synthesis work: brochure, annex information, materials for the audit committee

- Team management, coordination with subsidiaries, communication with statutory auditors

- Training the team on the BFC tool

- Remediation of consolidated accounts for 2017, 2018, and 2019 in the context of exiting judicial liquidation for certain clients

- Updating the consolidation environment: structure, scope, exchange and tax rates

- Assisting subsidiaries, reviewing and validating monthly / quarterly / semi-annual and annual consolidation packages:

- Entering / collecting, checking and integrating consolidation packages: statutory IFRS, Solvency II prudential

- Coordinating intercompany transactions under SAP ICS and BFC

- Preparing and accounting for IFRS adjustments: finance leases, rent-free periods, pensions, deferred taxes...

- Handling consolidation issues and impact studies of new IFRS standards

- Establishing the statement of changes in equity, total comprehensive income, tax proof / deferred tax, and cash flow statement

- Automating the reporting process for consolidated notes

- Semi-annual production of the "Tax Book" and analysis of the tax charge

- Valuing securities using the multiples and "Discounted Cash-Flow" methods

- Participating in synthesis work: brochure, annex information, materials for the audit committee

- Team management, coordination with subsidiaries, communication with statutory auditors

- Training the team on the BFC tool

- Remediation of consolidated accounts

· Monitoring the consolidation scope;

· Controlling intercompany transactions;

· Collecting, checking, and integrating consolidation packages;

· Checking IFRS adjustments, manual consolidation entries;

· Technical assistance to package managers;

· Exhaustive review of the income statement and balance sheet, checking the balance by flow, reconciling equity, cash flow statement, reviewing net debt and cash...

· Participating in the production of consolidated financial statements and drafting the reference document;

· Cross-functional analyses;

· Valuing goodwill and group holdings' shares using the multiples and "Discounted Cash-Flow" methods

· Preparing the "Tax Book"

· Producing sub-consolidation for US and Spanish holdings