FINANCE

KSA set up

Hammad & Al Medhar

ESR (Economic substance regulation)

Qatar Tax matter

EY WHT

Chase up

P&L for each office

London

Abu Dhabi

Shenzhen

Insurance companies

Employers Liability All Risks Workman's Comp others

Other offices

PII

renewed 31.12.21 AIG

Medical insurance

MetLife

Budget 2022

Full review

Legal proceeding in Serbia

Arhi.Pro

Fraud/non-payment

Lawyers

Recruit new Finance Manager

Agencies

Cooper

Rahul

offer made/start date 10.01.22

Audit

EY confirmation

Adrian advised

CLD/CLI

CLL & Partners

Do we need to do an audit

Year end provisions

Review all AP/AR

Zarina

Rosa/RLB/SDC

Green Riyadh

KSA debtors list

Sharjah sticky debts

IFRS standards

IFRS 9

IFRS 16

D3 office lease renewal

Emerhub

Status

Replace

Adrian

matrix of roles and responsibilities of Accounts Team

Remove from bank mandates

Last working day in office

30.12.21

Review all Cost/Fee rates and mulipliers

CLL Oman liquidation

Review all Leases

Rahul

starts as Finance Manager

04.01.22

matrix weekly/monthly

Roles/Responsibilities of Team