Accountant General Ledger

Valeo

📍 martos, andalucía, Spain

Full-time Finanzas

Job Description

  • Recording of accounting transactions in assigned area according to the local law and MAF standards
  • Primary documents requirements check
  • Observance / check of observance of the internal audit LSF rules
  • Records archive
  • Executing of subsequent operations in account system (unblocking for payment, payments processing, items clearing, ...)
  • Balance Sheet justification preparation
  • Monthly/Yearly closing preparation including supporting documentation for local taxes return
  • VAT returns preparation and processing if required
  • Processing and checks of documents for audits and Tax controls
  • Integration, control of the Payroll in the accounting system
  • Communication with partners (external and internal)
  • Participation to differences accounting and solving (price, volume, payment)
  • Check of issued invoices
  • E-proc requests approving (check of account number)
  • Contribute t...
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