Accountant - Treasury

Job Description

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 companys 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 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, CMA
• 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 preferred
• Experience in Treasury accounting or General Ledger for a large Multinational company with a high volume, performance driven environment
• Experience identifying and investigating discrepancies in accounting records
• General ledger accounting experience including accountant analyses and expense analysis