Sr. Con- InterCompany Reconciliation- Financial Services

4 - 6 years

10 - 18 Lacs

bengaluru delhi / ncr mumbai (all areas)

Posted:18 hours ago| Platform:

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Skills Required

intercompany reconciliation month end reporting reconciliation balance sheet reconciliation variance analysis break resolution

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role:

Location :

Level :

Qualifications & Experience :

Chartered Accountant (Preferred), ACCA or MBA
4-5 years of relevant experience

Skills:

Reconciliation Management
: Ensure accurate and timely reconciliation of intercompany transactions across banking products derivatives, loans/deposits etc. and related revenue recognition and transaction settlements—across multiple legal entities
Period-End Close Activities
: Lead and support month-end and quarter-end finance close processes for intercompany accounts, ensuring completeness and compliance with accounting standards.
Variance Analysis
: Investigate transactional level data to explain intercompany variances, identify root causes and recommend corrective actions.
Coordinate with Regional Finance teams:
Actively engage with regional finance teams, gather data, follow-up and take necessary actions to resolve breaks within timelines.
Break Resolution:
Daily monitoring of Intercompany breaks
,
facilitate quick resolution
,
follow-up for unresolved breaks from previous reporting periods
Management Reporting :
Report unresolved breaks above threshold to Management on timely basis.
Journal Entry Oversight
: Prepare and post adjusting journal entries to resolve discrepancies and align intercompany balances.
Policy Compliance
: Apply and uphold intercompany accounting policies and procedures to ensure regulatory and internal compliance.
Audit Adherence:
Ensure full adherence to audit, assurance and compliance requirements
.

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