FP&A

Question 1

QMI calls

Answer 1

Presenting the quarter LE and the R&Os to HQ, and compare it to the target.
To prepare the calls, I’m asking the PFMs anf function to update their latest cost in gridfusion, then I update the pacing file to analyse the variance between the last refresh. Understand from where comes the variance in the KPI (Sales, CCM, CM, PMR, CM, GM).

Question 2

Closing tasks

Answer 2

participate to daily calls to follows the costs entries in PMx.
Fill the Q financials in the Master file
Do the pages to present the Q financials to HQ and operationals

Question 3

PCCA file

Answer 3

Follow the revenues and billings of bench of projects (mainly Equipment)
Had to update monthly the revenues with the LE.
Main objective of the file : looking for opportunities to improve the ending balance sheet of project (having more billings than revenues)

Question 4

Contract Asset / Progress Collection definition

Answer 4

Contract Asset position : when Rev Rec > Billing
Progress Collections position ( Billings > Rev Rec)

Question 5

PCCA Automatized report

Answer 5

PCCA file automatized, fill by KeOps pacing report for the revenues.

Question 6

Ending Balance Sheet position

Answer 6

previous Q ending positon + Rev Rec - Billings