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AccountantGenentech - San Francisco, CAAccountant The Accountant is primarily responsible for the accounting and reporting of Genentech's cash and treasury related activities. These activities may include various Roche or Genentech entities. SPECIFIC JOB RESPONSIBILITIES * Process transactions in various bank clearing accounts daily * Prepare monthly reconciliations of a number of bank accounts including cash pool balances * Post daily intercompany FX and monthly interest transactions * Post, reconcile and confirm monthly intercompany loan activities including settlement, interest accrual and discount amortization * Provide monthly balances by affiliate on cash pool, intercompany loan & interest payable and intercompany interest income & expense for intercompany confirmation process with affiliated companies * Reconcile... See job listing >18 days ago from Genentech, Inc. - Save - Block - Flag - More Tools...
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