Executive-R2R

Process all the Inter-company invoices/ allocations globally and to ensure that all the invoices are processed with efficiency and accuracy.
Prepare IC Aging report and circulating to the Stakeholders globally. Adhered to the IC cut off dates as per the IC Calendar. Prepare the Intercompany Journals for New Loan / Additions/Repayment/Interest accruals and posting them into SAP. Perform the Subledger Reconciliation by matching the SAP balance. Knowledge of GIT & Accrual will be an added advantage. Perform IC Reconciliations and follow with the Business Units to clear the mismatches in the subsequent period. Initiate Netting payments by coordinating with treasury. Ensure that there is no Out of Balance at the end of month. Maintain internal process documentation to reflect the most up-to-date comments on open items Support external and internal audits with supporting documentation, archive retrieval Recording Intercompany payments & perform Cash application for on time clearance from AR books. Provide Remittance as per requirements. Monthly Balance confirmation to Trading Partners for Particular Period. Connect with Stakeholder as per business requirements Follow up on blocked invoices with respective team & work on GR/IR. Work with Treasury or MDM team on payment rejections