Senior Analyst - Record to Report
GurugramFull-timeMid levelPosted 4 months ago
Mid-level accounts role at Louis Dreyfus Company in Gurugram. Needs CA Inter, CA or MBA.
About the role
Proper Checking and Posting of accounting voucher (like Employee claims, Maint. Exp., Capex, GNA etc) Timely GL Reconciliations. Settlement of open transaction in Ledger accounts. Check and ensure that all agreements as per companies’ internal policy and legal compliances. Data / Information providing for annual budgeting / reforecasting.
What you'll do
- Ensure that all transaction recorded on real-time basis in AX (Accounting System)
- Ensure timely booking and reconciliation of Inter Company transactions
- Ensure about all transactions (Exp., Sales, Purchases and Payment) are booking in proper GL, CC and type of Exp
- Ensure about all payments are within due date
- Ensure about proper and effective response to all counterparts about their issues / query
What you need
- Record to report
- Reconciliation
- GST
- TDS
- Accounting
- Statutory audit
Good to have
- Excel
- IFRS
- Bookkeeping
- Statutory compliance