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11 months ago
warehouses count - to deliver excels as they finish
Communicate and liase with JAS on merge of STA and Oceania
status meeting with finance
inform suppliers to count per 31-12-2017 (asia-pl) inform dell, apple and silikom that they need to send pull reports and freeze stock by 31-12-2017 - we need signed, pdf count reports from each location. Pre-reconciliation finishes and all found errors are corrected, result presented to finance
status meeting with finance regarding pre-reconciliation
insert stop order plan here from warehouses
Navision is cleaned for any transit or open documents all orders are shipped and invoiced - must have proof of shipment in 2017
stock list is pulled at 12 noon DKK TIME note that if any changes made in 2 hours before this, need to wait till 2pm
auditors visit carson reconciliations are sent to finance for final adjustment
oceania is merged with sta and sta can only be opened once complete warehouses re-open if all counts are accepted. FINAL SIGN OFF FROM CFO.
communicate and lock down dates with Toll and JAS for year end count. Stock must freeze from31-12-2017 til count has been made
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