Talent.com
This job offer is not available in your country.
Analyst - Record to Report

Analyst - Record to Report

Louis Dreyfus CompanyGurgaon, Haryana, India
5 days ago
Job description

Job Description

Perform as a key member of accounting function under guidance of the Manager of the company to perform various finance and account functions such as effective book-keeping, Month end accruals, AR Aging, Analysis of Open Balance in AR / AP, daily payments, tax compliance, and implementation of agreed policies & procedures for accurate and timely reporting and compliances.

  • Proper Checking and Posting of accounting voucher ( Month end accruals and provisions, Fixed asset Reporting, Payroll accounting, booking of Indirect expenses etc)
  • Timely GL Reconciliations.
  • Self Motivated to meet Month end closing and reporting deadlines.
  • Proactive approach to resolve day to day queries.
  • Good Team Player
  • Ensure that all transactions recorded on real-time basis in AX (Accounting System).
  • Ensure timely booking and reconciliation of Inter Company transactions.
  • Ensure that all transactions are recorded properly (Exp., Sales, Purchases and Payment) are booking in proper GL, CC and type of Exp.
  • Settlement of open transactions in Ledger accounts.
  • Ensure that all vendors Invoices are accounted properly and all payments are made within due date.
  • Handling  day to day issues / queries of all counterparts relating to books of accounts.
  • Check and ensure that all agreements as per companies’ internal policy and legal compliances.
  • Data / Information providing for annual budgeting / reforecasting.
  • Ensure for providing timely data for Completion of Internal, External and statutory Audit conducted.
  • Preparation of data for Audit Schedules duly tie-up with trial.
  • Check and keep records about all statutory compliance (like Data Submission, Payments within due date) on time and their reconciliation with Book of Accounts.
  • Timely booking of monthly expenses and their comparisons with past period (like GNA, fixed production overhead, variable cost etc.)
  • Proper monthly provisioning of expenses.
  • Timely preparation and submission of various reports to Manager.
  • Having sound knowledge of IGAAP / IFRS as an advantage.
  • Build effective relationships within the team and outside counterparts.
  • Timely meeting with Cross Functional Team and update about changes of Policy and procedures and understanding their Issues / support required.

QUALIFICATIONS TO PERFORM THE JOB

Additional Information :

Skills & competencies / Specific knowledge / Abilities (including any physical demands) - Computer skills i.e excel etc. Good communication skills. Knowledge of SAP software having an advantage.

Minimum years of experience & CTC : 1-2 years

Reporting Line : Deputy Manager

Education : – CA Inter, CA, MBA (Finance), M.Com

Languages skills : English / Hindi

Additional Information

Additional Information for the job

Diversity & Inclusion

LDC is driven by a set of shared values and high ethical standards, with diversity and inclusion being part of our DNA. LDC is an equal opportunity employer committed to providing a working environment that embraces and values diversity, equity and inclusion.

LDC encourages diversity, supports local communities and environmental initiatives. We encourage people of all backgrounds to apply.

Sustainability

Sustainable value is at the heart of our purpose as a company.

We are passionate about creating fair and sustainable value, both for our business and for other value chain stakeholders : our people, our business partners, the communities we touch and the environment around us

What We Offer

We provide a dynamic and stimulating international environment, which will stretch and develop your abilities and channel your skills and expertise with outstanding career development opportunities in one of the largest and most solid private companies in the world.

We offer

  • A workplace culture that embraces diversity and inclusivity
  • Opportunities for Professional Growth and Development
  • Employee Recognition Program
  • Employee Wellness Programs - Confidential access to certified counselors for employee and eligible family members, along with monthly wellness awareness sessions.
  • Certified Great Place to Work
  • Create a job alert for this search

    Record Report Analyst • Gurgaon, Haryana, India

    Related jobs
    Assistant Manager, Record to Report Transformation

    Assistant Manager, Record to Report Transformation

    ZscalerINDIA
    Serving thousands of enterprise customers around the world including 40 PERCENT of Fortune 500 companies, Zscaler (NASDAQ : ZS) was founded in 2007 with a mission to make the cloud a safe place to ...Show moreLast updated: 30+ days ago
    Senior Specialist, Study Report Delivery

    Senior Specialist, Study Report Delivery

    Bristol Myers SquibbINDIA
    Those arent words that are usually associated with a job.But working at Bristol Myers Squibb is anything but usual.Here, uniquely interesting work happens every day, in every department.From optimi...Show moreLast updated: 30+ days ago
    • Promoted
    Data Analyst - Report & Dashboard Design

    Data Analyst - Report & Dashboard Design

    hirevedaGurugram
    Job Description : - Data Extraction & Transformation : Extract, clean, and transform data from various sources (dat...Show moreLast updated: 30+ days ago
    Oracle A2R (Account To Report) Functional Consultant

    Oracle A2R (Account To Report) Functional Consultant

    Sopra SteriaINDIA
    Sopra Steria, a major Tech player in Europe with 56,000 employees in nearly 30 countries, is recognized for its consulting, digital services and software development. It helps its clients drive thei...Show moreLast updated: 30+ days ago
    Analyst, Real Time Management

    Analyst, Real Time Management

    concentrix bpo pvt ltdINDIA
    Analyst I, WFM RTA is responsible for planning, coordinating and analyzing interaction volume data in order to meet internal and external service level objectives. If you have experience and are loo...Show moreLast updated: 30+ days ago
    Team Lead - Record to Report

    Team Lead - Record to Report

    Egon ZehnderGurugram, HR, IN
    Quick Apply
    We have more than 560 consultants who bring together vast industry experience and diverse insight, operating globally through 63 offices in 36 countries spanning across Europe, the Americas, Asia P...Show moreLast updated: 20 days ago
    manager record to report

    manager record to report

    GenpactGurugram, India
    Genpact (NYSE : G) is a global professional services and solutions firm delivering outcomes that shape the future.Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepr...Show moreLast updated: 19 days ago
    Finance Order to Cash Analyst

    Finance Order to Cash Analyst

    AlightGurgaon, Haryana, India
    At Alight, we believe a company’s success starts with its people.At our core, we Champion People, help our colleagues Grow with Purpose and true to our name we encourage colleagues to “Be Alight.Be...Show moreLast updated: 2 days ago
    Record to Report Process Excellence Manager

    Record to Report Process Excellence Manager

    Palo Alto NetworksINDIA
    At Palo Alto Networks everything starts and ends with our mission : .Being the cybersecurity partner of choice, protecting our digital way of life. Our vision is a world where each day is safer and mo...Show moreLast updated: 30+ days ago
    Senior Accountant - Corporate Controller / R2R

    Senior Accountant - Corporate Controller / R2R

    TransUnionINDIA
    TransUnion's Job Applicant Privacy Notice.We are looking for a Record to Report - Sr.Accountant in our Global Finance Shared Services (GFSS) Center in TransUnions Global Capability Center based out...Show moreLast updated: 30+ days ago
    Financial Analyst - Record to Report (R2R)-17

    Financial Analyst - Record to Report (R2R)-17

    RTXINDIA
    Flr, Wing B, North Gate Phase-II, Modern Asset, Sy.Venkatala Village, Yelahanka Hobli, Bangalore 560064, Karnataka.Will work within the RTX Enterprise Services Business Services Finance group and ...Show moreLast updated: 30+ days ago
    Senior Specialist - Record to Report

    Senior Specialist - Record to Report

    ALCONINDIA
    Alcon is looking to hire a Specialist / Sr.Specialist R2R whose role is to apply principles of accounting to analyze financial information and prepare all financial reports.To be familiar with Fixed ...Show moreLast updated: 30+ days ago
    Record to Report (RTR) Analyst

    Record to Report (RTR) Analyst

    Johnson ControlsINDIA
    Johnson Controls is the global leader for smart, healthy and sustainable buildings.At Johnson Controls, weve been making buildings smarter since 1885, and our capabilities, depth of innovation expe...Show moreLast updated: 30+ days ago
    Report Analyst

    Report Analyst

    QuEST Global Services Pte. LtdIndia
    Quest Global is an organization at the forefront of innovation and one of the world’s fastest growing engineering services firms with deep domain knowledge and recognized expertise in the top OEMs ...Show moreLast updated: 30+ days ago
    SAP Lead Solution Architect, Record to Report

    SAP Lead Solution Architect, Record to Report

    AMGENINDIA
    Join Amgens Mission of Serving Patients.At Amgen, if you feel like youre part of something bigger, its because you are.Our shared missionto serve patients living with serious illnessesdrives all th...Show moreLast updated: 30+ days ago
    • Promoted
    Tableau Developer - Report & Dashboard Design

    Tableau Developer - Report & Dashboard Design

    stalwart InnovationsGurugram
    Position : Tableau Developer (Data Viz + Advanced SQL) Job Description : As a Tableau Developer at ...Show moreLast updated: 30+ days ago
    Procure to Pay Operations Analyst

    Procure to Pay Operations Analyst

    AccentureGurugram, DDC5E
    Procure to Pay - Accounts Payable Processing.Procure to Pay Operations Analyst.Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining...Show moreLast updated: 4 days ago
    Manager, Record to Report (RTR)

    Manager, Record to Report (RTR)

    SONY MUSIC ENTERTAINMENTINDIA
    At Sony Music Entertainment, we fuel the creative journey.Weve played a pioneering role in music history, from the first-ever music label to the invention of the flat disc record.Weve nurtured some...Show moreLast updated: 30+ days ago