Recording of accounting transactions in assigned area according to the local law and MAF standards

Primary documents requirements check

Observance / check of observance of the internal audit LSF rules

Records archive

Executing of subsequent operations in account system (unblocking for payment, payments processing, items clearing, ...)

Balance Sheet justification preparation

Monthly/Yearly closing preparation including supporting documentation for local taxes return

VAT returns preparation and processing if required

Processing and checks of documents for audits and Tax controls

Integration, control of the Payroll in the accounting system

Communication with partners (external and internal)

Participation to differences accounting and solving (price, volume, payment)

Check of issued invoices

E-proc requests approving (check of account number)

Contribute to Group Ethics & Compliance program by applying and respecting code of Ethics and Valeo’s policies.

📌 Accountant General Ledger (Madrid)
🏢 Valeo
📍 Madrid