Brasil - Português
GL, Closing and Reporting Analyst
Sofia,Bulgaria
Job Reference SP-1002916181
Professional Areas Finance
Function Accounting, Finance and Treasury
Contract Type Permanent
Years of Work Experience 1-3 years
Start date 2021-09-07
Application close date 2021-12-06
Summary
Louis Dreyfus Company is a leading merchant and processor of agricultural goods. Our activities span the entire value chain from farm to fork, across a broad range of business lines, we leverage our global reach and extensive asset network to serve our customers and consumers around the world. Structured as a matrix organization of six geographical regions and eight platforms, Louis Dreyfus Company is active in over 100 countries and employs approximately 17,000 people globally. The GL, Closing and Reporting Analyst will be responsible for ensuring accuracy and completeness of all General ledger transactions processed for the respective Client entities in accordance with the Internal and External Accounting Guidelines.
• To prepare and process manual journals in order to ensure the General ledger is reflective of all relevant transactions for inclusion in the P&L account and Balance sheet in the reporting period
• Preparation of trial balance & Finance reporting according to the IFRS; Preparation and timely submission of monthly, quarterly and yearly reporting schedules in accordance with client’s reporting requirements
• To prepare and submit monthly/quarterly VAT/Intrastat reports
• Reconciliation of balance sheet accounts within client’s deadlines to ensure all reconciling items are cleared in a timely manner. Monitor and escalate ageing issues on a monthly basis
• To co-ordinate all accounting activities associated with bank transactions, fixed assets, inventory, trade receivables/payables, factoring, employee/tax payables, as well as other accounting activities associated with client specific business transactions
• Minimum of two-year experience on an accounting position
• Good user knowledge of MS Office especially Excel and Outlook
• SAP experience/knowledge is an advantage
• Experience/knowledge in IFRS
• Experience in a multinational environment is an advantage.
• Confident communicator and an ability to use own initiative;
• Good organizational and problem resolution skills;
• Ability to work with strict deadlines;
• Accuracy and attention to details;
• Good numerical skills;
• Ability to work in a team.
• English (Fluent)
Higher Education in Accounting, Finance, similar or equivalent experience.

Main
Responsibilities
Along with the below listed responsibilities, the employee should conduct any other business related to the function as required by her or his supervisor.
• To prepare and process manual journals in order to ensure the General ledger is reflective of all relevant transactions for inclusion in the P&L account and Balance sheet in the reporting period
• Preparation of trial balance & Finance reporting according to the IFRS; Preparation and timely submission of monthly, quarterly and yearly reporting schedules in accordance with client’s reporting requirements
• To prepare and submit monthly/quarterly VAT/Intrastat reports
• Reconciliation of balance sheet accounts within client’s deadlines to ensure all reconciling items are cleared in a timely manner. Monitor and escalate ageing issues on a monthly basis
• To co-ordinate all accounting activities associated with bank transactions, fixed assets, inventory, trade receivables/payables, factoring, employee/tax payables, as well as other accounting activities associated with client specific business transactions

    Experiences
    • Minimum of two-year experience on an accounting position
    • Good user knowledge of MS Office especially Excel and Outlook
    • SAP experience/knowledge is an advantage
    • Experience/knowledge in IFRS
    • Experience in a multinational environment is an advantage.

      Skills
      • Confident communicator and an ability to use own initiative;
      • Good organizational and problem resolution skills;
      • Ability to work with strict deadlines;
      • Accuracy and attention to details;
      • Good numerical skills;
      • Ability to work in a team.

        Required
        Languages
        • English (Fluent)

        Required
        Education
        Higher Education in Accounting, Finance, similar or equivalent experience.

        Step 1
        About you
        Step 2
        Employment history
        Step 3
        Complete
        1. About you
        2. Employment history
        3. Complete
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