ACCOUNTS PAYABLE ACCOUNTANT

Job Summary

Job: Accountant. Organization: Account Payables. Schedule: Full time. Employee Status: Regular. Job Type: Permanent contract.

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.

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