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

  • COMPTROLLER GENERAL ACCESS The Parties authorize the Comptroller General of the United States (the Government Accountability Office), upon request, to have access to all USAC and DSS records necessary to monitor or verify compliance with this matching Agreement, in accordance with 5 U.S.C. § 552a(o)(l)(K). This Agreement also authorizes the Comptroller General to inspect any records used in the matching process covered by this matching Agreement under 31 U.S.C. § 717 and 5 U.S.C. § 552a(b)(10).

  • Other Controller Audit Any other Controller may audit SAP’s control environment and security practices relevant to Personal Data processed by SAP in line with Section 5.1 only if any of the cases set out in Section 5.1 applies to such other Controller. Such audit must be undertaken through and by Customer as set out in Section 5.1 unless the audit must be undertaken by the other Controller itself under Data Protection Law. If several Controllers whose Personal Data is processed by SAP on the basis of the Agreement require an audit, Customer shall use all reasonable means to combine the audits and to avoid multiple audits.

  • 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”):

  • Data Controller The Sponsor shall be the data controller for such personal data except that, if Quintiles deals with any personal data under this Agreement in the manner of a data controller, Quintiles shall be the data controller of such personal data to the extent of such dealings. Quintiles may process "personal data", as defined in the applicable data protection legislation enacted under the same or equivalent/similar national legislation (collectively "Data Protection Legislation"), of the Investigator and Study Staff for study-related purposes and all such processing will be carried out in accordance with the Data Protection Legislation. 6.4

  • 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.

  • Comptroller General Examination of Record The Contractor shall comply with the provisions of this paragraph (d) if this contract was awarded using other than sealed bid, is in excess of the simplified acquisition threshold, as defined in FAR 2.101, on the date of award of this contract, and does not contain the clause at 52.215-2, Audit and Records-Negotiation.

  • 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”).

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