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matrix weekly/monthly

starts as Finance Manager

04.01.22

Review all Leases

CLL Oman liquidation

Review all Cost/Fee rates and mulipliers

Adrian

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30.12.21

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matrix of roles and responsibilities of Accounts Team

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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

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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