Job Description

Job Title:

Team Lead / Assistant Manager Intercompany Reconciliation

Location:

Andheri East , Mumbai

Shift Timings

9:30 am to 6:30 pm - General shift

1 pm to 10 pm / 2 pm to 11 pm

5:30 pm to 2:30 am (Cab Home drop available) -

Male candidates only

Salary:

?60,000 - ?80,000 per Month

Experience:

6 - 9 years

Job Type:

Full-time

:

The Finance Operations Analyst - Netting will play a key role in managing and optimizing finance operations related to Accounts Payable (AP), Accounts Receivable (AR), and General Ledger (GL) processes, with a strong focus on AR-AP reconciliation (Netting). To ensure timely and accurate AR-AP netting and reconciliation, maintain data integrity across financial systems, and create a streamlined, automated, and error-free reconciliation process with minimal manual intervention

Responsibilities:

Netting Process Responsibilities

Exception Handling & Cleanup ? Manage exceptions raised by AR where corresponding AP entries have already cleared or mismatches exist. ? Address imbalances caused by contra entries (credit/debit notes) not matched correctly by counterparties. ? Clean up existing mismatches and implement controls to prevent future recurrence. . Probable Match Resolution ? Identify and investigate probable matches caused by differences in amount, currency, or supplier/party coding. ? Collaborate with the team to resolve internal mismatches. ? Escalate cross-entity mismatches to the front-office operations teams for correction. . System Reconciliation ? Review and resolve discrepancies between two system settlements. ? Investigate missing invoices between systems and ensure consistent approval and matching logic. ? Take corrective action for invoices not moving to the next workflow stage Document Management ? Support the AP/AR team by providing required documents (invoice copies, BL, correspondence, etc.) for verification and booking. ? Escalate missing documentation requests to front offices when unavailable internally. ? Upload or attach documents where possible to close open items efficiently.

Requirements:

Education: Bachelor's degree in Accounting, Finance, or Commerce (Master's preferred).

6-9 years of experience

Key Skills & Competencies

In-depth understanding of Accounts Receivable / Accounts Payable, Cash application processes and intercompany reconciliation / Netting

Strong analytical and reconciliation skills with attention to detail.

Job Type: Full-time

Pay: ₹60,000.00 - ₹80,000.00 per month

Work Location: In person