Process Subprocess Mappings OTC Audit PTP Audit RTR

Process / Sub-process Mappings OTC Audit PTP Audit RTR Balance Sheet Reconciliations Fixed Assets Expenditure Approval Inventory Audit Cash Application (Transmission) Automatic Payments Allocations Month-End Activities Intercompany Transfers Collections Contract Maintenance Document Scanning Intercompany Audit Bank Reconciliations Physical Inventory Reporting Inventory Reconciliation Maintain SKUs Customer Master Data Manual Payments Cash and Bank Fixed Assets Transactions Other (Ad hoc support) Intercompany billing OTC reporting Projects WHT documentation Debit/Credit Note Creation Month End Activities Sales Reconciliation Journal Entries Cash Application (Cheque) Cash Application (Major Customer) Month end reporting Non-PO invoices Pre/Post-Processing Projects Purchase Orders analysis UAT and PVT Vendor Data maintenance Weekly reporting Compliance & controls Finance Pack Fixed Assets Flux Analysis Hard Close and Consolidation i. Doc Management Intercompany Interface Management Journal Entries Fixed Assets Labels Perform Month End Activities PPV Analysis Projects Inventory Closing & Opening Inventory Devaluation Inventory package Payment Proposal Other Closing Tasks Fixed Assets Journal Entries Other GL Validation Other reconciliations Withholding Tax documentation Projects Revenue billing/Invoicing Payment Terms Non-PO invoices (Manual) Reporting Taxes WBS Allocations Deliverables Fixed Assets Month-End Activities Revaluation Vendor Data Maintenance Customer Data Maintenance Year End Closing Chart of Accounts Maintenance Investments Financial Analysis Period Close

Process - Sub-process Mappings (continued) TCM Royalties Accounting Royalty Statements Audit Invoice Verification Hire to Retire Benefits Information PIA Royalties Tax KPI MPM Creation Intrastat Declaration Personnel Data Royalty Advance Tax Audit G/L Interfaces Bank Reconciliation Contract Maintenance Process Payroll Royalty Contracts Tax Reports Leave Maintenance Royalty Statements Tax Returns Onboarding Royalty deliverables Transfer Pricing Reconciliation Reporting Bank Signatories Reconciliations Cash Flow Analysis Journal Entries Close Bank Account Royalty Accruals US GAAP Investments Royalty Queries VAT Manage Bank Relationships Projects Manage Company Credit Risk Audit Managing Cash Transactions Manual Payments HR Payroll Banking Interfaces Payroll Processing Personnel Data Maintenance Retire Staff

Sub-process /SLA Mappings Process - Sub process – SLA Category SLA Number OTC Cash Application (Transmission) Accuracy OTC-AC 03 OTC Cash Application (Transmission) Timeliness OTC-TM 03 OTC PTP PTP PTP FA FA Inventory T&E Royalties Cash Application (CHQ) Cash Application (Major Customer) Manual Payments Non-PO Invoices Payment Proposal Payment Terms Non-PO Invoices (Manual) Fixed Assets Transactions Inventory Package Reconcile T&E Claims Royalty Deliverables Timeliness Accuracy Timeliness Timeliness Accuracy Timeliness Accuracy OTC-TM 08 OTC-TM 09 PTP-AC 07 PTP-TM 06 PTP-AC 03 PTP-TM 02 PTP-AC 02 PTP-TM 04 PTP-AC 04 PTP-TM 06 PTP-TM 07 RTR-TM 06 RTR-AC 07 RTR-TM 05 RTR-AC 05 PTP-AC 06 RTR-TM 02 RTR-AC 02