Highlight the main responsibilities
General Ledger:
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Review the MAES (Monthly Accounting Entry sheet), communicate on time and document all month-end booking entries (accrual / cut off) to SSC
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Check the document for stock in transit booking entries and communicate them to SSC
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Follow and document provisions for risks and liabilities linked to its dedicated site: check the exhaustiveness of accruals followed by the Business Unit
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Manage fixed assets follow up: assets in progress, start of depreciation with support documentation from site (proof of entry in service), physical inventory, write off request, depreciation accrual for late activation
Business Unit Closing binder:
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Prepare the BU Closing binder with the information coming from SSC Site (standard support document, accrual for employee pension fund...) and obtain its validation by the Site Financial Controller
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Attend to the monthly Closing binder review with SSC Site
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Contribute to the action plan defined during the review
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Account Payables/Account Receivables:
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Treat, solve issues and communicate the progress on supplier/customer litigations
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Solve pending booking entries (unmatched manual or EDI invoices with P.O/Delivery note )
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Alert and communicate to SSC all logistic and quality incidents
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Check and guarantee that the customer pre-requisites are fulfilled for invoicing prototypes, tooling, RD, intercompany... (AR)
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Interface to Shared Services Center for travel expenses of its dedicated site
Treasury:
Archiving:
Job:
Site Accounting Support
Organization:
Site Financial Control
Schedule:
Full time
Employee Status:
Regular
Job Type:
Permanent contract
Job Posting Date:
2025-02-21
Join Us !
Being part of our team, you will join:
- one of the largest global innovative companies, with more than 20,000 engineers working in Research Development
- a multi-cultural environment that values diversity and international collaboration
- more than 100,000 colleagues in 31 countries... which make a lot of opportunity for career growth
- a business highly committed to limiting the environmental impact if its activities and ranked by Corporate Knights as the number one company in the automotive sector in terms of sustainable development
More information on Valeo: https://www.valeo.com
Employment Type: Full Time, Permanent
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