Intercompany Accountant
Send a job offer directly to this candidate
Intercompany Accountant with over 8 years of experience in reconciliations, netting, journal entries, andfinancial reporting. Proficient in SAP FI/CO, Blackline, and FCRS, with a proven track record in drivingprocess improvements, automation initiatives, and cross-border stakeholder collaboration. Known for astrong analytical mindset, rapid learning ability, and a passion for continuous process excellence.
🧾
Intercompany & Reconciliation Expertise
•
Intercompany reconciliations and month-end accrual postings, ensuring timely and accurate financial close.
•
Uploaded IC payables and receivables in FCRS post-FX revaluation, maintaining compliance and precision in reporting.
•
Submitted IC GL reconciliations in Blackline with comprehensive commentary on aged items to support audit transparency and approvals.
•
Reviewed and validated netting transactions across 20+ company codes monthly, proactively preventing recurring errors.
•
Coordinated with affiliates to resolve aged items and pending payments, improving reconciliation turnaround.
💰
Accounts Payable/Receivable & Payment Operations
•
Executed dummy and actual payments via SAP and Netting bank portal, ensuring timely settlements aligned with final netting reports.
•
Cleared AP and AR balances post-netting to support accurate month-end close.
•
Allocated payments in AR ledgers for non-netting affiliates, streamlining ledger accuracy.
•
Processed invoices using SAP VIM and MIRO transactions, enhancing invoice lifecycle efficiency.
•
Created intercompany service invoices based on market documentation, ensuring compliance and completeness.
•
Investigated and resolved material price variances between AP and AR, improving cost accuracy.
🧮
Journal Entries & Month-End Close
•
Posted cash pool reclassifications between assets and liabilities to reflect accurate liquidity positions.
•
Recorded journal entries for trading partners, currencies, cost centers, and tax reclassifications during month-end close.
📊
Reporting, Forecasting & BI Tools
•
Simplified financial reports using BI tools to support strategic decision-making and stakeholder visibility.
•
Performed payment forecasting to assess liquidity needs and support treasury planning.
•
Reporting AP and AR balance in FCRS tool.
📦
Inventory & Dropship Reconciliation
•
Prepared GRIR reconciliations and followed up on aged items with cross-functional teams for resolution.
•
Cleared aged dropship balances and legacy GRIR items to maintain account accuracy and reduce backlog.
📁
Documentation & Master Data Management
•
Collected and submitted shipping documents to banks for payment release, ensuring compliance with trade finance protocols.
•
Maintained IC vendor and customer master data based on market requests, supporting data integrity.
🛠️
Process Improvement & Issue Resolution
•
Proposed process enhancements via the Finance Ideation Tool (FIT), contributing to operational efficiency.
•
Ensured timely resolution of escalations and shared mailbox queries, improving service levels.
•
Released billing documents and collaborated with the IDOC team to resolve stuck transactions, minimizing delays.
Bachelor of Commerce (B.Com), Bangalore University — Graduated in 2017 from SEA College, with a strong foundation in accounting, finance, and business principles.
