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.

📌 General Ledger Accountant (España)
🏢 Valeo
📍 España