Assistant Manager - RTR Operations

EXL Talent Acquisition Team; Dadri; On-site; INR 550,000 - 750,000; Full time

Job summary

EXL Talent Acquisition Team is seeking an experienced intercompany accountant to manage end-to-end intercompany invoicing and reconciliations. You will ensure postings align with policies and timelines, maintain audit-ready documentation, and support month-end closes.

The role requires strong communication, cross-functional collaboration, and a proactive mindset for process improvements within an accounting framework.

Qualifications

• 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.

Responsibilities

• Create and post intercompany invoices (AP & AR).
• Ensure transactions follow internal policies and timelines.
• Maintain supporting documentation for audit/compliance.
• Perform monthly intercompany AP/AR reconciliations.
• Resolve variances with counterpart finance teams.
• Track pending confirmations from other entities.
• Month-End activities: accrual postings, journal entries, closing tasks.
• Assist with netting and settlements; liaise with treasury/payments.
• Maintain SOPs and process maps for AP/AR intercompany operations.
• Ensure compliance with internal controls and audit requirements.

Skills

Intercompany accounting

Communication skills

Analytical thinking

MS Office

Cross-cultural collaboration

Process improvement

Policy/compliance

Team collaboration

Analytical problem-solving

Tools

SAP / S4HANA

Job description

• 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.
• 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

• 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