Roles and Responsibilities under: Inter-Company.
• AR Confirmation: Send Statements of Accounts (SOA) to affiliates and solve their queries to ensure that the
Seller and Buyer’s balances are in aligned.
• Preparation of Reconciliations, identifying discrepancies and submitting the same to the client as per the
deadline.
• Audit of Payment Proposal file and upload the same into the Netting (Off-setting of Affiliates Payables with
Affiliates Receivables) tool and also if any Manual Payments in the tool.
• Netting Receivables Cash application including clearing of Netting GL accounts.
• Follow up for the remit details with the affiliates for bulk payment received through bank.
• Following up on the Overdue Invoices and for the missing invoices to get it posted in the books.
• Posting of ICO-Forms (Services-Invoices).
? Quarterly Preparation and submission of CIG Report.
? Monthly Posting of Accruals.
• Daily handling of GMB (Generic Mail Box) queries and resolving the affiliate queries.
• Updating and maintaining the internal trackers for the activities performed