Strategic Accounts specialist with 8+ years of cross-cultural experience in Finance & Accounts. Maintained and reconciled accounts as well as prepared reports; created, documented, and posted entries; recorded various intercompany transactions and cost allocations. Summarized current financial status by collecting information; prepared the balance sheet, profit and loss statement, and other reports. Managed processing of Accounts Receivable including posting and balancing of daily cash applications, preparing journal entries, filing of records and general account reconciliations. Proven expertise in overcoming challenges, reviewing & finalizing monthly payroll, leave salary and indemnity statements and accounts related expenses. Provided various reports to the Fund Managers on prospective investment avenues to diversify their portfolios, including research in a range of asset classes.