Controller - General Accounting Sample Clauses

Controller - General Accounting. Service Provider: Ashland Services BV Service Recipient: Nexeo Solutions Danmark ApS, Accolade Finland OY, Accolade France SAS, Nexeo Solutions Germany GmbH, Accolade Plastics Ireland Ltd., Nexeo Solutions Italy SRL, Accolade Netherlands BV, Nexeo Solutions Norway AS, Nexeo Solutions Poland Sp z o.o., Accolade Portugal Unipessoal Limitada, Nexeo Solutions Spain SL, Nexeo Solutions Sweden AB, Nexeo Solutions Plastics UK Limited Service Category Sub-Area Services Scope Excluded Services Service Levels Controller -General Accounting Statutory Financial Statements • Prepare annual audit binders for statutory audits and provide assistance to external auditors • Prepare and file annual financial statements required to be submitted for each legal entity in accordance with the local country rules and statutory requirements with the local authority where the legal entity is registered for each legal entity for fiscal year 2011 • Recipient remains accountable and liable for financial statements prepared or filed on its behalf by Ashland Controller -General Accounting Financial Accounting Services • Record actual monthly payroll costs and all staff cost related accruals in the general ledger for each Recipient entity • Conduct periodic cost center expense reviews for accuracy and completeness (raising accruals as required) • Conduct monthly profit and loss and balance sheet reviews for sense and completeness • Calculate and post of monthly tax accruals • Conduct fixed asset and property accounting • Manage intercompany process and monthly reconciliations (including production and posting of any miscellaneous invoices and administering the periodic netting process for EMEA) • Perform month end closing activities in accordance with closing schedules in effect as of the Effective Date • Produce monthly profit and loss and balance sheet reports • Complete and file other mandatory country statistical reports Schedule A Service Category Sub-Area Services Scope Excluded Services Service Levels Controller - General Accounting Treasury Poland • Record monthly accounting entries for treasury related payments (excluding Accounts Payable) • Reconcile bank accounts against General Ledger • Enter the rates published by the Polish and Czech Republic central bank daily • Prepare Treasury reports to the Polish and Czech Republic central banks • Monitor hedging contract as it needs to be included in the statutory reporting Controller - General Accounting Recipient Holding Companies EM...
Sample 1
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Related to Controller - General Accounting

  • General Accounting Matters (a) GP-Related Net Income (Loss) shall be determined by the General Partner at the end of each accounting period and shall be allocated as described in Section 5.4.

  • Fund Accounting Services GFS may from time to time adopt procedures, or modify its procedures, to implement the terms of this Section. With respect to each Fund, GFS shall provide the following services subject to, and in compliance with, the objectives, policies and limitations set forth in the Trust’s Registration Statement, the Trust’s Agreement and Declaration of Trust, Bylaws, applicable laws and regulations, and resolutions and policies implemented by the Trust’s Board of Trustees (the “Board”):

  • Fund Accounting The Trustees may in their discretion from time to time enter into one or more contracts whereby the other party or parties undertakes to handle all or any part of the Trust’s accounting responsibilities, whether with respect to the Trust’s properties, Shareholders or otherwise.

  • Portfolio Accounting Services (1) Maintain portfolio records on a trade date+1 basis using security trade information communicated from the Fund’s investment adviser.

  • Custody and Accounting Services All expenses of the transfer, receipt, safekeeping, servicing and accounting for the cash, securities, and other property of the Corporation, for the benefit of the Fund, including all charges of depositories, custodians, and other agents, if any;

  • Fund Administration Treasury Services a. Prepare for the review by designated officer(s) of the Trusts’ financial information that will be included in the Trusts’ semi-annual and annual shareholder reports (which shall also be subject to review by the Trusts’ legal counsel), and other quarterly reports (as mutually agreed upon), including tax footnote disclosures where applicable;

  • Tax Accounting Services (1) Maintain accounting records for the investment portfolio of the Fund to support the tax reporting required for “regulated investment companies” under the Internal Revenue Code of 1986, as amended (the “Code”).

  • Financial, Accounting, and Administrative Services The Manager shall maintain the existence and records of the Corporation; maintain the registrations and qualifications of Fund Shares under federal and state law; monitor the financial, accounting, and administrative functions of the Fund; maintain liaison with the various agents employed by the Corporation (including the Corporation’s transfer agent, custodian, independent accountants and legal counsel) and assist in the coordination of their activities on behalf of the Fund.

  • Tax Accounting Except for Tax Returns described in paragraph 9 of Part 3 of this Exhibit A, Provider shall prepare, or cause to be prepared, all Tax Returns of the Company in accordance with Sections 7.5 and 7.6 of the LLC Agreement. Part 2: SCOPE OF ADMINISTRATIVE SERVICES

  • Controller The Controller shall be the chief accounting officer of the Company. He shall keep full and accurate accounts of the assets, liabilities, commitments, receipts, disbursements and other financial transactions of the Company; shall cause regular audits of the books and records of account of the Company and supervise the preparation of the Company’s financial statements; and, in general, he shall perform the duties incident to the office of controller of a company (as if the Company were a Delaware corporation) and such other duties as may be assigned to him by the Member or the President or as may be provided by law. If no Controller is elected by the Member, the Treasurer shall perform the duties of the office of controller.

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