Accountant - Treasury Accounting

Gurgaon, Haryana
Permanent
Full-time

1 day ago

Overview:This role is responsible for ensuring Treasury (including cash and investments) Transactions within the India FinanceShared Services Center (FSSC) are captured and reported accurately and timely in the company’s financial statements inaccordance to US Generally Accepted Accounting Principles – as well as, helping to drive standardization andharmonization 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 corporate

Internal controls including

Assists in internal control reviews for assigned control objectives required by section 404 of Sarbanes-Oxley
Assists in internal and external audit requests – before, during and after – as well as the completion of audit-required analyses.
Assists in answering auditing questions and resolves auditing issues.
-Ensures compliance with applicable Corporate Policies and Procedures

Works on unique and critical projects and problems including

coordinates special projects and requests involving general accounting systems
Assists in special projects and requests involving general accounting systems

What You Bring:

Chartered Accountant, CPA, ACCA, Cost Accountant or equivalent degree in accounting and Finance
A relevant qualification or accreditation with a professional body or proven sustained progress to obtain one
Strong interpersonal, communication and presentation skills for interacting with individual team contributors, businesspartners, and senior management.
Knowledge of internal controls and US GAAP accounting required.
Strong analytical and problem solving background.
Innovative and able to think both analytically and conceptually.
Fluent (both orally and in writing) in English

3-5 years related experience or equivalent combination of education and experience.Large ERP System Experience – SAP & Hyperion preferredExperience in Treasury accounting or General Ledger for a large Multinational company with a high volume, performance driven environmentExperience identifying and investigating discrepancies in accounting recordsGeneral ledger accounting experience including accountant analyses and expense analysisWho We Are: For 70 years, Bio-Rad has focused on advancing the discovery process and transforming the fields of science and healthcare. As one of the top five life science companies, we are a global leader in developing, manufacturing, and marketing a broad range of high-quality research and clinical diagnostic products. We help people everywhere live longer, healthier lives. Recently voted a Best Place to Work, Bio-Rad offers a unique employee experience with collaborative teams that span the globe. Here, you are supported by leadership to build your career and are empowered to drive change that makes an impact you can see.Benefits: Bio-Rad's biggest asset is its people, and the reason why our Total Rewards deliver programs that provide value, quality, and inclusivity while satisfying the diverse needs of our evolving workforce. Our robust offerings serve to enrich the overall health, wealth, and wellbeing of our employees through the various stages of an employee’s work and life cycle. We’re proud to offer a variety of options, including competitive insurance plans for you and your immediate family, Annual Health checkup , Marriage Leave, Paternity Leave ,Employee Assistance Programme , extensive learning and development opportunities, and more.EEO Statement: Bio-Rad is an Equal Employment Opportunity/Affirmative Action employer, and we welcome candidates of all backgrounds. Veterans, people with disabilities, and people of all races, ethnicities, genders, ages, and orientations are encouraged to apply.Agency Non-Solicitation: Bio-Rad does not accept agency resumes, unless the agency has been authorized by a Bio-Rad Recruiting Representative. Please do not submit resumes unless authorized to do so. Bio-Rad will not pay for any fees related to unsolicited resume

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