Nikita Harlalka

Compliance- Transfer Pricing:

• Handled transfer pricing documentation support for EMEA region in accordance with UK and local markets guidelines
• Ensured the formulation and execution of Transfer Pricing solutions for EMEA markets with UK as startegic hub
• Performed all transfer pricing calculations for period close including Parent Company share, Operating fee, Cost share and Platform technology fee on IP rights.
• Performed year end procedures for above transfer pricing models.
• Work closely with various teams and Tax authority to ensure compliance

SAP ERP migration :

• Lead team of 9 accountants for data migration project from PPS ERP to SAP ERP for Walt Disney
• Overseeing entire project which involves migration of data from to SAP ERP for around 25 FOX entities.
• Prepared and tracked detailed projects plans to ensure all activities are completed on timely basis and any risks and delays are highlighted on timely basis
• Mentored junior team members, fostering professional growth and increasing overall team efficiency.
• Reduced project completion timeframes through strategic resource allocation and efficient task delegation.
• Co-ordinate with various market finance representatives to ensure all project activities are undertaken on timely basis.

• Led finance systems and process transformation projects with focus on standardization and automation of processes
• Leveraging knowledge of key finance concepts, processes and reporting requirements to streamline, automate the same in ERP
• Effectively detailing out various business requirements and mapping the same to system architecture
• For customized solutions, developing the logic, controls and validations required which will help business to achieve their goal in most efficient manner
• Close co-ordination with IT team to develop and design the processes in system
• Complete User Acceptance testing and provide sign-off for successful go-live of finance processes.

Accounts & Finance:

• Finalized Quarterly & Year End Financial Statements of BOT Projects as per IND AS/ IGAAP
• Well versed with preparation of IND AS financials standalone as well as consolidation
• Preparing & Monitoring Actual & Projected Cash Flow Statement and budget on weekly, monthly & annual basis
• Liaising with Banks & External Rating Agencies
• Preparing & submitting Drawdown Documentation for term loan facilities availed
• Handling of term loan facility review, BG, LC facilities along with co-ordination with external rating agencies for rating review
• Handling all areas of direct & indirect taxation like Income Tax, VAT, Service Tax, TDS, etc
• Finalizing the Tax audit, Quarterly Limited Review audit and Annual Statutory Audit of BOT Projects
• Working on complex financial models of individual BOT projects for estimating NPV, toll revenue & traffic projections over the concession period.

SAP S/4 HANA

• Successful implementation of SAP S/4 HANA
• Core knowledge of SAP FICO module as well as cross module integrations
• Active role in drafting the Business Requirement Developments (BRD) documents & testing of the developments
• Module lead for implementation of SAP in BOT (Toll) companies
• Successfully designed & implemented interface of Toll System with SAP for direct booking of toll data in SAP system

• Developed standard templates for carrying out Job Costing for various jobs undertaken by the Company
• Responsible for Budgetary Costing and Variance Analysis for the upcoming/ongoing projects
• Preparing & Monitoring Actual & Projected Cash Flow Statement on weekly, monthly & annual basis
• Preparing & Finalizing of Year End Financial Statements in India & Group Company in Singapore
• Liaison with Banks
• Preparing CMA Report and FFR 1 & 2 for maintaining WC limits
• Preparing & Maintaining of Minutes, drafting of resolutions of Board Meeting, Annual General Meeting, Extraordinary Meeting and Ensuring & performing all Secretarial functions in India & Group Company in Singapore and ROC filing.