This role is responsible for ensuring General Ledger transactions for the entities within the scope of 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.
How You’ll Make An Impact
Maintains ledger accounts entities that are covered by the India Finance Shared Services Center (FSSC) – including:
updating and maintaining GL accounts for US GAAP & Statutory reporting
timely and accurate monthly balance sheet account reconciliations in Blackline
timely analysis, identification, communication and resolution of balance sheet account reconciliation issues
prepares journal entries to general ledger
Prepares Prepayment schedule and reconciles
Prepares various monthly accruals and reconciles
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
Ad hoc requests from GL and RTR manager
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 explanations.
processes accruals during month-end close
assists in preparation of QVRs on a quarterly basis
Assists for responding to any questionnaires from corporate
Internal Controls Including
Assists in internal control reviews for assigned control objectives required by Sarbanes-Oxley
Assists in internal and external audit requests – before, during