Reiner Arkell

• Passive Financial Income Companies (PFICs)
• Collateral Loan Obligations (CLOs)
• Listed Bonds and Notes of over $ 1.5 billion per entity
• Administration (accounting & reporting processes) & Management of structured finance entities (SPVs)
• External Audit Preparation in line with IFRS (mainly Dutch GAAP)
• Annual Financial Statements in line with IFRS
• Client-specific reports (PFIC Statements)
• Value-Added Tax
• Investment Payment Date (IPD) payments

• Annual Financial Statements in line with IFRS
• SBR Filings (Annual Returns) to the Dutch Chamber of Commerce
• Corporate cash management
• Management of accounts receivable and payable
• Value-Added Tax

• Finance Manager
• Annual & Monthly Sales Tax calculations and submissions for all Group Companies
• Cost Projections
• Subcontractor Funds Management
• Group Financial Reporting
• CAPEX Management
• Monthly Reconciliations
• Budgeting
• General Ledger Management
• Cashbook Management
• Project Costing and Reporting
• Month-End and Year-End processes
• Property Accounting (100+ property portfolio)

• Annual & Monthly Sales Tax calculations and submissions for all Group Companies
• Cost Projections
• Subcontractor Funds Management
• Group Financial Reporting
• CAPEX Management
• Monthly Reconciliations
• Budgeting
• General Ledger Management
• Cashbook Management
• Project Costing and Reporting
• Month-End and Year-End processes
• Property Accounting (100+ property portfolio)

National Debtors & Creditors Management:

• Coordination of regional staff
• Income & expenses forecasting
• Accounts receivable management
• General Ledger Management
• Service Level Agreements (SLAs)
• Accounts payable management
• Budgeting and periodic budget analysis

Skills Development and Grant Administration:

• Discretionary grant management
• Annual forecasting

• Raw materials (Purchase Orders) management
• Accounts Payable
• Corporate online banking
• Production cost management

• Treasury
• Cash management
• Customer service
• Cash balance checks and reconciliations
• Deposit and withdrawal execution