Assistant Manager - RTR Operations
EXL · Noida
- 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.