GL, Closing & Reporting Analyst (Senior)

GL, Closing & Reporting Analyst (Senior)

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 18,000 people globally.

Overview

As part of the expansion of the shared services team in Malaysia, we are looking to hire a GL, Closing & Reporting Analyst / Senior Analyst to the growing team. The analyst will be responsible for ensuring accuracy and completeness of all general ledger transactions processed for the respective client entities in accordance with internal and external Accounting Guidelines.

Key Responsibilities

• To maintain all General ledger accounts master records in line with client’s CCOA.
• 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.
• 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. Ensure the manual journal is with the proper back-up and signed off as per the authorization matrix.
• To coordinate and reconcile all inter-company activities with other Client entities in line with Clients’ accounting policies.
• Preparation of trial balance. Preparation of Profit and Loss report.
• Finance reporting according to the IFRS.
• Preparation and timely submission of monthly, quarterly and yearly reporting schedules in accordance with client’s reporting requirements.
• Handle the 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 prepare monthly business performance analysis.
• To prepare and submit monthly / quarterly VAT / Intrastat reports according client’s requirements.
• Contribute to all team objectives and deadlines.
• Production of Key Performance Indicators (KPI’s) in a timely manner;
• Ensure compliance with internal controls;
• Perform any ad hoc / additional duties as required.

Senior Role

Qualifications

Working experience

PC / Software skills

Other Skills

What We Offer

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

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