[New Job Vacancy] job in Valeo, (Chennai, Tamil Nadu) – Jobs in Chennai, Tamil Nadu

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Job Opening details:-
Company Name :-
Valeo
Position Name :-

Company Location :-
Chennai, Tamil Nadu
Job Category :
 General jobs

Full Job Description :-

(

21000D3P

)

Mission

The Accountant performs accounting transactions in customer receivables.

Responsibilities

 Customer master data updating

 Bank information update on customer master

 Customer information updating for new customers in Customer master data (finance view)

 Accounting transactions in SAP

 Account customer payments in SAP and apply to invoices as per details provided by customer. Tagging Excise invoice numbers with SAP invoice numbers for accounting the receipts

 Accounting for receipt of advance from customers for tooling, design and development

 Adjustment of advance from customers as per Customer advice

 Issue of credit notes to customer based on validation from Site Finance/Sales

 Prepare a detailed supplementary invoice to customers based on retro price revisions agreed with customers. Accounting these supplementary invoices in SAP

 Record accounting transactions in AR as per local GAAP and MAF

 Record receipts for sale of scrap where applicable

 Record debit notes from customers using special GL indicators in the AR ledger pending validation from Site Finance/Sales

 Account justification

 Reconciliation of AR sub ledger with GL AR accounts on a monthly basis

 Monthly closing supporting documentation relating to AR ledger accounts

 Preparation of schedules relating to AR ledger accounts for social, MAF and Tax Audit

 Reporting & customer reconciliation

 Weekly overdue report preparation for reporting to Group

 Preparation of list of overdue receivables to be shared with Site Sales/Finance for making provision for doubtful debts

 Reports in AR for evaluation of KPIs (AR overdue aging)

 Preparation collections report – Actual Vs Estimated collections

 Preparation of information for Cash forecast M+3

 Communication with customers and Valeo partners

 Prepare and send statement of account to customers on a monthly basis

 Reconciliation of accounts with Customers

 Analysis and resolution of reconciliation items with customer and Valeo partners

 Preparation of Interco AR reconciliation for reporting in Hyperion on a monthly basis

 Compliance with Internal control / LSF rules in AR area.

Qualifications – External

Education/Training

Bachelor degree

Professional Experience

4-5 yrs experience

Primary Location

:

IN-TN-Chennai 7

Job

:

Finance

Organization

:

H22E Valeo Group INDIA

Schedule

:

Full-time

Shift

:

Day Job

Employee Status

:

Contractual

Job Type

:

Regular

Job Posting

:

09/02/2022, 9:06:59 AM

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