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.
Solid 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
Positive written and Oral communication skills
Ability to initiate continuous process improvements
Solid accounting knowledge with R2R experience
Insurance industry experience/knowledge preferred

📌 Assistant Manager Rtr Operations Noida (India)
🏢 EXL
📍 India