This role is responsible for ensuring Treasury (including cash and investments) Transactions within the India Finance
Shared Services Center (FSSC) are captured and reported accurately and timely in the company’s financial statements in
accordance to US Generally Accepted Accounting Principles – as well as, helping to drive standardization and
harmonization of all Treasury accounting processes for EMEA.
How You’ll Make an Impact:
Maintains Treasury related accounts for entities that are covered by the India Finance Shared Services Center (FSSC) – including:
- Updating and maintaining Treasury related accounts for US GAAP & Statutory reporting T
- Timely and accurate monthly investment and other treasury accounts balance sheet account reconciliations as per template used by the EMEA FSSC
- Processing of Bank Transactions and Treasury related investment monthly via the EBS functionality
- Timely analysis, identification, communication and resolution of balance sheet account reconciliation issues
- Prepares journal entries to general ledger
- Assures documents being processed are included in the appropriate accounting period
- Analyzes and verifies internal consistency, completeness, and arithmetic accuracy of accounting documents
- Analyzes and researches and corrects issues related to accounting
- Communicates issues with errors, procedure violations and discrepancies with all levels of management
- Month-end closing activities including
- Responsible for submitting monthly reporting to Corporate (M’s and Q’s) as per Bio-Rad policies and procedures
- Updates and maintains month-end/quarter-end/year-end closing schedules
- Performs balance sheet and income statement account analyses and actual versus budget comparisons to determine if there are missing entries or significant variances that require further investigation
- Processes accruals during month-end close
- Assists in preparation of QVRs
- Responsible for responding to any questionnaires from corpor