MAIN RESPONSIBILITIES

- Handle and perform the day-to-day Intercompany operations task of the assigned entity within the set guidelines/policies.

- Creation of cross charges to group entities and posting on the Accounts receivable side

- Posting of received cross charges on the Accounts Payable side

- Verification of invoices with regards to accounting standards, tax regulations, and group guidelines

-Prepare payment file through CDF matching and contact stakeholders if there are unmatched items

-Reconciliation and reporting of different types of Intercompany accounts

-Performing of monthly closing activities, reconciling of differences in the Balance Sheet and P