AlstomRegion (Group) Financial Controller BENELUX
Jan. 2012 - Dec. 2016RidderkerkDefined milestone and liaise with accounting teams for revenue recognition. Monitored project reviews from start to the end of each contract. Evaluated performance execution and prepared action plan to improve contract margin and cash profile as well as corrective action plans to mitigate identified risks. Cooperated CFO for developing and deploying financial strategies of projects and legal entities. Took an active role in business control and reporting KPI’s,
including IFRS, DNB, and CBS. Delivered corporate instructions to site controllers, project controllers, and accounting teams. Dealt with corporate accounting, reporting and sub-consolidation of Dutch-based legal entities (Operating Companies, Joint Ventures and holdings). Full consolidation by HQ ALSTOM in Paris, France.
● Partnered CFO Benelux and Dutch Holding companies and joint ventures with foreign partners as Group Controller of Transport and Power legal entities Benelux.
● Served as project leader NL treasury projects for SEPA and e-banking-SAP by integrated Global System.
● Corporate Accounting and reporting: loss compensations, hybrid loans, thin capitalisation rulings follow-up and monitoring, dividend payouts, impairments of subsidiaries, 30%-70% Dutch Tax Ruling loans and hedge-accounting for the holding companies and joint ventures.
● Project General Electric (GE): Corporate accounting and reporting, consolidations and financial statements
on behalf of GE for the acquired Power and Renewables Business from ALSTOM from IFRS to US GAAP.
● Secretary work (legal): drafted board resolutions, shareholder’s meetings (dividend, capital injection,
acquisitions), paper position for the external auditors and tax audit papers for tax manager, headquarters
Dutch Tax Authorities and the CFO in the Netherlands.
● Performed budget, rolling, and cash forecasts, risk analysis and mitigation at completion of projects, monthly business reviews presentation with HQ and engage site controllers and project controllers