Site Accounting Support

The main responsibilities of the SAS (Site Accounting support) position are:

General Ledger:

• Monthly closing, with a particular focus on review the MAES (Monthly Accounting Entry sheet), communicate on time and document all month-end booking entries (accrual / cut off) to Share Service Center (SSC)

• Follow and document provisions for risks and liabilities linked to its dedicated site: check the exhaustiveness of accruals followed by the Business Unit

• 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:

• 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

• Attend to the monthly Closing binder review with SSC & Site

• Contribute to the action plan defined during the review

Account Payables/Account Receivables:

• Treat, solve issues and communicate to SSC the progress on supplier/customer litigations

• Solve pending booking entries (unmatched manual or EDI invoices with P.O/Delivery note ) 

• Alert and communicate to SSC all logistic and quality incidents

• Check and guarantee that the customer pre-requisites are fulfilled for invoicing prototypes, tooling, R&D, intercompany

• Interface to Shared Services Center for travel expenses of its dedicated site

Treasury:

• Interface to Country Cash Manager to obtain local approval for all pending orders to pay

• Overdue: participation to the weekly overdue meeting and action plan follow up with the support of the site

• Forecast of the 3 months Payable

Archiving:

• Responsible of the local financial archive with the support of the SSC

• Archiving of invoices/supporting documentation linked to the site if not centralized in the SSC

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

Mandatory Skills

• Degree, (Master or Bachelor Degree), Economics preferred

• Experience: at least 3 years in similar roles (Accounting, General Ledger) in multinational & Industrial Organizations

• Fluent English

• SAP ERP, good knowledge

Come to Valeo and discover our benefits! We offer our employees:
- The chance to profit from a customized career plan in one of the most important tech-companies worldwide! 
- The possibility of knowing everything you need about Valeo and your new challenging position with a comprehensive integration plan and a customized buddy program
- Continuous training courses at work

Don´t miss the opportunity of joining us and take advantage of being part of an international company that commits to ethics, transparency, empowerment, professionalism and teamwork. Is that you? We want to know you!