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Senior Analyst - TAC

Job description



  • Contract Life Cycle management.
  • Daily trade confirmation monitoring & reconciliation (completeness/coherence check)
  • Daily contract document reception / issuing monitoring & signature follow-up.
  • Closing of fully executed trades and follow up of accrual ageing.
  • Invoicing & Cash management.
  • Daily invoice booking (Goods, Transport, Logistic Services, Claims, Broker commission)
  • Timely and Efficient Payments: Process payments promptly and efficiently to vendors and suppliers.
  • Each invoice copy is accompanied by sets of supporting documents, aiding in validation.
  • User ensures any missing documents or corrections are obtained from the supplier/vendor.
  • Ageing balance monitoring
  • Master data management: Collect & Verify mandatory documents related to bank account creations / updates.

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Company information

Company
Louis Dreyfus Company
Location
India
India
Posted
8 months ago

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