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Full Details :
Company Name : Valeo
Location : Chennai, Tamil Nadu
Position : Accounts Receivable
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
This post is listed Under Chennai jobs
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