• Transaction Processing

• Perform creation and posting of intercompany invoices (both AP & AR).

• Ensure transactions are processed in line with internal policies and timelines.

• Maintain supporting documentation for audit and compliance purposes.

• Reconciliation

• Perform monthly intercompany AP/AR reconciliations.

• Resolve variances by coordinating with counterpart finance teams.

• Track and follow up on pending confirmations from other entities.

• Month-End Activities

• Assist with accrual postings, journal entries, and closing tasks.

• Prepare basic schedules and reports for month-end review.

• Netting & Settlement

• Support the intercompany netting process to ensure timely settlement of balances.

• Liaise with treasury or payment teams for payment processing and receipts.

• Process Documentation & Compliance

• Maintain updated SOPs and process maps for AP/AR intercompany operations.

• Ensure compliance with internal controls, accounting standards, and audit requirements.





Responsibilities
Competencies Required:

• 3 to 5 yrs in experience in accounting, with at least 2 years in intercompany operations.

• Excellent communication skills both verbal and written

• Problem identification and analytical ability.

• Robust knowledge of MS Office

• Ability to work with cross-cultural

• Self-initiative, drive and zeal for continuous improvement.

• Conformance with Policies/Compliances

• Fosters a spirit of collaboration and teamwork

• Intellectually agile and analytical

Qualifications
Technical Skill Requirements:

• Intercompany accounting knowledge

• Hands-On experience with SAP / S4HANA

• Valuable written and Oral communication skills

• Ability to initiate continuous process improvements

• Solid accounting knowledge with R2R experience

• Insurance industry experience/knowledge preferred

📌 Assistant Manager Noida
🏢 EXL
📍 Noida