Perform as a key member of Finance function under the guidance of the Managers of the company to perform various Treasury and controlling work of agreed policies & procedures for accurate and timely reporting and compliances.
Reconciliation of cashbook with bank statement daily and sending the bank position per bank to the Regional Treasury.
Coordination with banks for day to day matters and transactions.
Maintain and update cashbook after getting the relevant information of all inflows from the Operations department and send to the Outsourced Accounting team to close the party ledgers.
Prepare the FX position daily and coordinate with Finance Manager and Regional Treasury to ensure the exposure is within the required limit.
Take full responsibility for the preparation of the country budget and coordinate with the regional team.
Preparing daily Adhoc profit & loss for cotton and report to regional management after reconciling with the position and getting it validated by the commercial team.
Preparing weekly Adhoc profit & loss for Palm Oil and Soybean Oil and report to regional management after reconciling with the position and getting it validated by the commercial team.
Prepare Credit risk report and send it to the regional team weekly.
Prepare monthly reporting file/slides to Regional Controlling for monthly review and provide comments for any variations between Actual v Budget or re-forecast.
Review the processes and highlight the control weaknesses in controls and give recommendations to mitigate them.
Preparing any other reports as required by the Regional team.
Louis Dreyfus Company at a glance A glass of orange juice poured for breakfast. A bowl of rice steamed for lunch. A cup of coffee served in a neighborhood café. Throughout the day and throughout the world, Louis Dreyfus Company plays a vital role in nourishing the world’s population. Louis Dreyfus ...Read More