Intercompany Transaction Management
• Process intercompany invoices in compliance with company policy and statutory requirements.
• Ensure timely recording of intercompany journals and adjustments.
• Maintain accurate documentation for all intercompany transactions.
Reconciliation & Analysis
• Perform monthly intercompany reconciliations and resolve variances in a timely manner.
• Investigate and resolve mismatches or disputes in intercompany accounts.
Month-End & Reporting
• Support month-end closing activities including accruals, eliminations, and reclassifications.
•
Prepare intercompany reporting and submit them as per deadlines.
Netting & Settlement
• Manage intercompany netting processes ensuring timely settlement of balances.
• Coordinate with Treasury teams for payments and receipts related to intercompany settlements.
Responsibilities
Intercompany Transaction Management
• Process intercompany invoices in compliance with company policy and statutory requirements.
• Ensure timely recording of intercompany journals and adjustments.
• Maintain accurate documentation for all intercompany transactions.
Reconciliation & Analysis
• Perform monthly intercompany reconciliations and resolve variances in a timely manner.
• Investigate and resolve mismatches or disputes in intercompany accounts.
Month-End & Reporting
• Support month-end closing activities including accruals, eliminations, and reclassifications.
•
Prepare intercompany reporting and submit them as per deadlines.
Netting & Settlement
• Manage intercompany netting processes ensuring timely settlement of balances.
• Coordinate with Treasury teams for payments and receipts related to intercompany settlements.
Qualifications
• 2–3 years of experience in accounting, with at least 1 years in intercompany operations.
• Experience in a shared services or multinational workplace preferred.
• Insurance industry experience/knowledge preferred
📌 Senior Associate (Noida)
🏢 EXL
📍 Noida