Senior Associate
EXL · Noida
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.
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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.