Assistant Manager - RTR Operations

• 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 in experience 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