Experienced in MNC company managing full sets of accounts, supervise day-to-day AR, AP, & GL team including responsible for trade financing & forex transaction, cash book, submission of GST, ad-hoc reporting, audit & tax. Proficient in ERP system& UBS system.Responsibilities include:Ensuring proper maintenance of accounting transaction in compliance to statutory and requirementsPrepare accurate, reliable and timely financial reports including ad-hoc reporting as per management requirement.Review & approval of AP & AR function prepared by Account ExecutivePerform cashflow projection, assist in cash management and treasury function.Ensure completeness and accuracy of monthly provisions and accruals.Monitor employee expense claims.Interco management and transfer of funds.Perform any others accounting/ finance duties and responsibilities as and when necessary.