Assistant Manager - RTR Operations

• 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