Kotak Mahindra Bank
Senior Analyst - Record to Report
About this role
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Skills you'll use
What you'll do
- 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 transaction recorded on real-time basis in AX (Accounting System).
- 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 transaction 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.
Who can apply
- Education : – CA Inter, CA, MBA (Finance), M.Com
- Skills & competencies /Specific knowledge/ Abilities (including any physical demands) - Computer skills i.e excel etc. Good communication skills. Knowledge of Ax/Atlas software having an advantage.
- Additional Information
- Additional Information for the job
- 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.
- 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
Perks & benefits
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