General Administration
Arco Turnkey Solutions Cont. LLC
Total years of experience :3 years, 3 Months
Team Management etc
* Prepared Bank Reconciliation statement and Cash Flow statement
* Managing Accounts receivable and payable
* Internal control and departmental audit
* Payroll Analysis
* Project Reporting
* Managed funds flow in accordance with the requirement of bank
facilities like OD, TR etc
* Set Up entire accounting structure/procedures based on
technical/legal requirement of core company business
* Weekly reports for the follow up of receivables with client and do
the necessary arrangements to collect the payment on time. Prepare
payments for the suppliers on time etc
* Monitoring and analysing monthly, quarterly and year end closing
and ensuring that the financial reports are presented to the
management in a timely manner and with accuracy.
* Scrutinizing collections, payments and various financial activities,
thereby communicating effectively with various departments to
ensure accuracy and completeness of financial information
* Kept complete, accurate and systematic set of records for all
accounting transaction personnel accounts pertained to all
departments of the company.
* Liaison with auditors and implement their suggestions and
recommendations
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