Assistant Manager - RTR Operations
NoidaFull-time3–5 yrsPosted over a month ago
Mid-level accounts role at EXL in Noida. Needs 3–5 years.
About the role
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.
What you'll do
- 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
What you need
- Accounting
- Record to report
- MS Office
- SAP
- SAP HANA
- Reconciliation
Good to have
- Internal controls
- Bookkeeping
- SOP writing
- Treasury