作者：Phil Elliott 2 年以前
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FINANCE
The responsibilities and activities of the Accounts Team encompass several key areas including finance management, audit requirements, and regulatory compliance. Notable tasks include the review of economic substance regulations, the renewal of office leases, and the handling of liquidation processes.
開啟
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
