Colombia - Español

GL, Closing and Reporting Analyst

Sofia, Bulgaria
Job Reference JR0073901
Professional Areas Finance
Function Accounting, Finance and Treasury
Years of Work Experience 5 - 8
Start date 2024-02-26

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 ten platforms, Louis Dreyfus Company is active in over 100 countries and employs approximately 17,000 people globally.

Brief:

Еnsure accuracy and completeness of all General ledger transactions processed for the respective Client entities in accordance with the Internal and External Accounting Guidelines.

Main responsibilities:

• 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.

Experience:

• Experience of accounting position.
• Experience/knowledge in IFRS.
• Experience in a multinational environment is an advantage.


Other skills:

• Knowledge /Technical & Functional skills
• Fluency in English language
• Good user knowledge of MS Office especially Excel and Outlook.
• SAP experience/knowledge is an advantage.

Soft 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.
• English (Work profficiency)

Academics:
Higher Education in Accounting, Finance, similar or equivalent experience.

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

- Competitive salary and benefits

- Private medical insurance

- Life insurance

- Flexible working

- Access to Training and Development 

- Food vouchers

- Transportation Allowance

- Sports card with 90/10 coverage

- 25 days annual leave

- Modern office in communicative location

- Fruits days in the office

- Hybrid model of working

Company Description

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 ten platforms, Louis Dreyfus Company is active in over 100 countries and employs approximately 17,000 people globally.


Job Description

Brief:

Еnsure accuracy and completeness of all General ledger transactions processed for the respective Client entities in accordance with the Internal and External Accounting Guidelines.

Main responsibilities:

• 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.


Experience

Experience:

• Experience of accounting position.
• Experience/knowledge in IFRS.
• Experience in a multinational environment is an advantage.


Other skills:

• Knowledge /Technical & Functional skills
• Fluency in English language
• Good user knowledge of MS Office especially Excel and Outlook.
• SAP experience/knowledge is an advantage.


Additional Information

Soft 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.
• English (Work profficiency)

Academics:
Higher Education in Accounting, Finance, similar or equivalent experience.

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

- Competitive salary and benefits

- Private medical insurance

- Life insurance

- Flexible working

- Access to Training and Development 

- Food vouchers

- Transportation Allowance

- Sports card with 90/10 coverage

- 25 days annual leave

- Modern office in communicative location

- Fruits days in the office

- Hybrid model of working