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.