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.
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.
- 2–3 years of experience in accounting, with at least 1 years in intercompany operations.
- Experience in a shared services or multinational environment preferred.
- Insurance industry experience/knowledge preferred
Job description provided by EXL Service.
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