Officer - R2R Back Office Treasury

Viatris · India

POSITION PURPOSE

This position is responsible to overview Journal entries, reinstatement of subledgers and GL accounts, prepare Balance sheet reconciliations, resolve outstanding open items, perform month & year end activities, provide Audit support etc in accordance with policies and procedures.

ESSENTIAL DUTIES AND RESPONSIBILITIES

1. Ensure all assigned duties are performed within the guidelines of Mylan’s internal controls, policies, and procedures.
2. Develop a solid understanding of policies and procedures relating to General accounting.
3. Ensuring statutory compliance for assigned entities.
4. Responsible for the timely completion of month-end closing procedures for the General accounting and assigned monthly Balance sheet reconciliations and journal entries
5. Responsible for uploading Multicash loads into SAP and validation of FEBAN missing loads
6. Download the Bank statements from Bank portal
7. Responsible for preparing the daily cash forecast
8. Well versed with working as per SLA parameters, process optimization, adherence to reporting schedules and able to generate daily/weekly/ monthly/ quarterly/ annual reports for the purpose of internal and external use
9. Have understanding of the statutory and legal requirement. Have efficiently participated in the Statutory and Internal Audits.
10. Acts as resource to team members on routine work and special projects.
11. Raising tickets for FEBAN load issues & monitoring the open ticket status
12. Raising FMD tickets for GL creation, GL extension and GL closure
13. Coordinate with Front Office Treasury for any queries and for issue resolution
14. Coordinate with sub ledger teams to clear the open items
15. Manage Blackline platform for both tasks & reconciliations
16. Perform other duties as assigned.