Assistant Manager - RTR Operations
EXL (ExlService Holdings, Inc.) · exlservice.com
NoidaHybridLead / Manager3–5 yrs
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The job in short
Intercompany AP/AR accounting, reconciliation and month-end close (RTR operations).
SAPAccountingAuditInsuranceCompliance
Details
- Found
- 13 d ago · posted 2026-10-05
- Location as listed
- Noida, Uttar Pradesh, India
- Role
- Accountant
- Source
- The company’s own careers site
Full 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.
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
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
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