Accountant

Responsibilities

• Recording of accounting transactions in assigned area according to the local law and MAF standards
• Primary documents requirements check (master datas, reception…)
• Records archive
• Executing of subsequent operations in account system (unblocking for payment, payments processing, items clearing, …)
• Observance / check of observance of the internal audit LSF rules
• Balance Sheet justification preparation (payables sub ledger)
• Monthly closing supporting documentation preparation
• Preparation of supporting documents for audits and Tax checks
• Communication with partners (external and internal)
• Differences accounting and solving (price, volume, payment)
• E-proc requests approving (check account number)
• Contribute to Group Ethics & Compliance program by applying and respecting code of Ethics and Valeo's policies.