Arun George

Academic background in accounting and over 19 years work experience (India & Dubai) in accounting and data analysis. During these years, I have equipped myself with all accounting functions which includes group of company’s transactions (Trading, Interior Decoration & Construction), accounts Finalization, accounts payable, accounts receivable, bank related matters, bank reconciliation, billing and providing administrative support to the management.

• Preparing Project cost statement and data analysis.
• Preparing periodical cash flow & fund flow statements for Monthly Sales, Purchase, Plan, Monthly Stock Report etc with graphic presentation.
• Control and administrated Forex transactions.
• Remain a main point of contact for financial related issues.
• Finalize Trial Balance with supporting schedules.
• Preparing and presenting a true and fair view of the financial position of the company by preparing financial statements (P&L Account, Balance Sheet and annual reports).
• Manage the day-to-day financial transactions of the company.
• Maintain book of accounts in a computerized environment.
• Supervise the whole range of Accounts Payable & Receivable.
• Monitor Payroll and Management Reporting Activity.
• Prepare and handle day-to-day bank transactions & cash transactions reports.
• Preparing daily funds position, receivables/payable position & reporting to Chief Finance Controller.
• Control petty cash; prepare render accounts of individuals & departments.
• Prepare Projected & Actual Cash Flow Statements.
• Manage the Invoice generation Operation & Credit Control.
• Check Monthly Bank Reconciliation Statements of all bank accounts maintained; resolve any differences in a timely manner.
• Prepare and Check inter company/branch reconciliation statement of all inter companies/branch maintained; resolve any differences in a timely manner.
• Ensure continuous development & improvement of the procedures within the finance department.
• Liaise with external auditors; implement recommendations if any; take corrective action wherever required.

Bachelor in Commerce (B.Com) - Mahatma Gandhi University, Kerala, India.

Advance Diploma in Computer Software Technology (ADCST) – ET & T (Govt. Of India Enterprises), Kottayam- Kerala, India.