Department Duties

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Chapter 2 Notes

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Central topic

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Corporate Finance Department Duties

GROUP TREASURY Pauline Yin -Dubai -France -Sinagopre -London -Holding -Customers

OFFICES ACCOUNTING Maria Romero -Dubai -France -Holding -London (+Local) -Singapore Elena Ramos -Africa (+Local) -Oman (+Ext) -Portugal (+Ext+Local) -Spain (+Ext+Local) Pauline Yin -London (+Local) -Singapore

GP+AH

X3 Javier Astudillo Maria Romero

London MR/Rest GP+AH

CONTROLLING/REPORTING Elena Ramos -Monthly Report -Quarterly end closing

Pauline Yin???+AH???

MATERNITY LEAVE!!! (November)

LOCAL COMPANIES detail of personnel and duties...

Singapore

Spain

Portugal

Oman

Miami

Mexico

London

India

Germany

France

Ecuador

Dubai

Brazil

Argentina

Africa

AGS Dubai

HOLDING (AGS London)

MALTA