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, cost control, 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 (like Employee claims, Maint. Exp., Capex, GNA etc)
- Timely GL Reconciliations.
- Ensure that all transactions are recorded on real-time basis in SAP.
- Ensure timely booking and reconciliation of Inter Company transactions.
- Ensure about all transactions (Exp., Sales, Purchases and Payment) are booking in proper GL, CC and type of Exp.
- Settlement of open transactions in Ledger accounts.
- Ensure about all payments are within due date.
- Ensure about proper and effective response to all counterparts about their issues / query.
- 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 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.

Should have valuable knowledge of GST / TDS related work.

📌 Senior Analyst - Invoice to Pay (Gurugram)
🏢 Louis Dreyfus
📍 Gurugram