Trade Accounting Analyst

Posted 3 Days Ago
Be an Early Applicant
Hồ Chí Minh
Junior
Food • Manufacturing
The Role
The Trade Accounting Analyst will track and record sales revenues, verify purchase payments, prepare bank payment orders, reconcile transactions, monitor travel expenses, and analyze monthly expenses for accruals. They will also ensure timely and accurate recording of all financial transactions.
Summary Generated by Built In

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 18,000 people globally.

Job Description

Daily Tasks

  • Track and record Sales revenues to ensure that sales invoices are issued timely & correctly.
  • Assist in verifying purchase payment confirmations, ensuring purchasing invoices are correctly entered into the system.
  • Prepare bank payment orders and update into the accounting system.
  • Reconcile & record bank transactions, including credit notes, debit notes, loans, FX deals…
  • Monitor and record travel expense claims.
  • Perform additional tasks as assigned.

Month-end Tasks

  • Analyze the monthly expenses and perform necessary accrual transactions to ensure incurred costs/expenses during the month fully captured.
  • Reconcile balance sheet accounts according to reconciliation schedule set.

Qualifications

  • Bachelor's degree in Accounting or Finance.
  • 1-2 years of accounting experience.
  • Good in English.
  • Proficiency in accounting software and MS Excel.
  • Attention to detail and accuracy.
  • Effective communication skills.
  • Ability to work independently and meet deadlines

Additional Information

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

  • A workplace culture that embraces diversity and inclusivity
  • Regular events that foster team engagement
  • Access to Training and Development
  • Hybrid work arrangement offered (availability varies by role)
  • Comprehensive insurance coverage and flexible benefits
  • Certified Great Place to Work

Top Skills

Accounting
Finance
The Company
HQ: Rotterdam
10,897 Employees
On-site Workplace
Year Founded: 1851

What We Do

Louis Dreyfus Company is a leading merchant and processor of agricultural goods. We leverage our global reach and extensive asset network to serve our customers and consumers around the world, delivering the right products to the right location, at the right time – safely, responsibly and reliably. Our activities span the entire value chain from farm to fork, across a broad range of business lines (platforms). Since 1851 our portfolio has grown to include Grains & Oilseeds, Carbon Solutions, Food & Feed Solutions, Coffee, Cotton, Juice, Rice, Sugar, Freight and Global Markets. We help feed and clothe some 500 million people every year by originating, processing and transporting approximately 80 million tons of products. 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. For more information, visit www.ldc.com.

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