Accounting Analyst - Cash, Prepaids and T&E

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Skills you'll use

What you'll do

• Tasks and Responsibilities:
• Reconcile cash accounts on a weekly/monthly basis, including generating journal entries and other month-end close duties.
• Prepare all accounting related to the Company’s derivative instruments including mark-to-market journal entries, record settlement execution and perform variance analysis on a monthly basis.
• Perform prepaid capitalization review, record required reclass journal entries.
• Obtain an understanding of the awarded grants/incentives, prepare journal entries and perform balance sheet reconciliations in relation to grant accounting as part of month-end close activities
• Responsible for maintaining Sarbanes-Oxley internal control narratives and testing documentation for areas of responsibilities.
• Participate in quarterly review and annual audit.
• Participate in grant/incentive certification activities
• All listed tasks and responsibilities are deemed as essential functions to this position; however, business conditions may require reasonable accommodations for additional tasks and responsibilities.

Who can apply

• Typically requires a Bachelor’s degree and a minimum of 2 years of related experience; or an advanced degree without experience; or equivalent work experience.
• Strong understanding of U.S. GAAP.
• Bachelor's degree in accounting, finance, or equivalent field required. CA, CPA a plus
• Strong organizational skills and detail-oriented self-starter with the ability to work independently to meet deadlines
• Strong interpersonal skills and ability to communicate clearly and concisely both verbally and in writ

About Illumina

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