FINANCE

Mer som dette

CHAPTER 1 The Goals and Functions of Financial Management

Ved Sofía Candelaria

New Map

Ved shady youssef

TAXES

Ved Medhir Phutane

MAT.116 Overview

Ved David Kedrowski

FINANCE

Roles/Responsibilities of Team

matrix weekly/monthly

starts as Finance Manager

04.01.22

Review all Leases

CLL Oman liquidation

Review all Cost/Fee rates and mulipliers

Adrian

Last working day in office

30.12.21

Remove from bank mandates

matrix of roles and responsibilities of Accounts Team

Emerhub

Replace

Status

D3 office lease renewal

IFRS standards

IFRS 16

IFRS 9

Review all AP/AR

Sharjah sticky debts

KSA debtors list

Green Riyadh

Rosa/RLB/SDC

Zarina

Audit

Year end provisions

CLL & Partners

Do we need to do an audit

EY confirmation

CLD/CLI

Adrian advised

Recruit new Finance Manager

Rahul

offer made/start date 10.01.22

Cooper

Agencies

Legal proceeding in Serbia

Lawyers

Arhi.Pro

Fraud/non-payment

Budget 2022

Full review

Insurance companies

Medical insurance

MetLife

PII

renewed 31.12.21 AIG

Other offices

Employers Liability All Risks Workman's Comp others

P&L for each office

Shenzhen

Abu Dhabi

London

Qatar Tax matter

EY WHT

Chase up

ESR (Economic substance regulation)

KSA set up

Hammad & Al Medhar

EY