This role is primarily responsible for performing intercompany billing transactions and processes in compliance to generally accepted accounting principles, finance policies and internal controls.
Responsibilities & Duties
Gather and review required back up documentation for manual intercompany invoices.
Process intercompany manual billing of the assigned business group.
Validate disputes raised by checking the record and supporting documents for accuracy.
Recommend resolution for aged items.
Ensure intercompany receivables are collected within the period prescribed.
Address reconciliation issues and queries of assigned balance sheet accounts.
Prepares simple intercompany balance sheet reconciliations and periodic financial reports.
Perform month-end book closing and reporting management within the assigned sub-process.
Escalate issues and concerns to the Team Lead for timely resolution
Maintain the SOP/DTP of current processes and incorporate documentation updates as required.
Perform assigned tasks in compliance with service level agreement, process, policies, and procedures.
Provide assessment in identified issues and documentation to assist in investigating and in resolving issues.
Participate in process improvement initiatives to streamline processes, improve customer experience, and increase productivity.