Assistant Manager - RTR Operations

EXL; Dadri; Sur place; INR 600 000 - 800 000; Plein temps

Résumé du poste

EXL in India seeks an Intercompany Accountant to manage intercompany transactions (AP/AR), postings, and month-end closings. You will coordinate reconciliations, netting, and settlements while ensuring compliance with internal controls.

Candidate should have 3–5 years in accounting, SAP/S4HANA experience, strong MS Office skills, and excellent communication; cross-cultural collaboration is essential.

Qualifications

• Excellent communication skills (verbal & written).
• Problem identification and analytical ability.
• Strong knowledge of MS Office tools (Excel, etc.).
• Ability to work with cross-cultural teams.
• Proactive mindset with drive for continuous improvement.
• Adherence to policies, controls and compliance.

Responsabilités

• Perform creation and posting of intercompany invoices (AP & AR).
• Conduct monthly intercompany AP/AR reconciliations and resolve variances.
• Assist month-end close activities, postings and reporting.
• Support intercompany netting and settlement processes.
• Maintain SOPs and process maps for AP/AR intercompany operations.

Connaissances

Communication skills

Analytical ability

MS Office

Cross-cultural collaboration

Continuous improvement

Policies & compliance

Outils

SAP / S4HANA

Description du poste

Job Description:

• 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 inexperience in accounting, with at least 2 years in intercompany operations.
• Excellent communication skills both verbal and written
• Problem identification and analytical ability.
• Strong 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
• Good written and Oral communication skills
• Ability to initiate continuous process improvements
• Strong accounting knowledge with R2R experience
• Insurance industry experience/knowledge preferred

Requirements: