Analyst - Record to Report

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