This position would be responsible for Intercompany accounts reconciliations, Preliminary upload, Final upload, ICM matching in tool, SAP to ICM reconciliations and resolve the queries raised by controlling team / country / other streams like AP & AR.
1. Resolving open issues from prior months.
2. Proactive follow-up with all stake holders to ensure non mismatches arise during the close
3. Daily / Weekly IC reconciliation to identify potential issues in closing.
4. Follow up with counter parties to get AR statements from Non SAP and LSAP entities.
5. Responsible for Weekly treasury loan reconciliations
6. Review and clear IC netting account monthly.
7. Uploading, Reconciling and Matching IC balances in ICM Tool
8. Posting Treasury Interest Journals on WD1.
9. Post IC Accruals to clear mismatches.
10. Prepare final SAP To SGRS reconciliation on WD2.
11. Responsible for preparation of country specific DTP's for any deviation in the process