Luokat: Kaikki - companies - accounting - controlling - reporting

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Department Duties

The document outlines the structure and responsibilities within a corporate finance department, detailing the roles and duties of key personnel such as Javier Astudillo, Maria Romero, and Elena Ramos.

Department Duties

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