Valeo

Financial Planning and Analysis

• Review MAES (Monthly Accounting Entry sheet) and document month-end booking entries (accrual / cut off)
• Check stock in transit booking entries and communicate to SSC
• Follow and document provisions for risks and liabilities for the site
• Manage fixed assets follow up: assets in progress, start of depreciation, physical inventory, write off requests
• Prepare Business Unit Closing binder from SSC & Site inputs and obtain validation by Site Financial Controller
• Attend monthly Closing binder review with SSC & Site and contribute to action plans
• Treat and resolve supplier/customer litigations and communicate progress to SSC
• Solve pending booking entries (unmatched manual or EDI invoices with P.O/Delivery note)
• Alert and communicate logistic and quality incidents to SSC
• Ensure customer pre-requisites for invoicing prototypes, tooling, R&D, intercompany
• Interface to Shared Services Center for travel expenses and scan AP invoices through SSC integration system
• Responsible for local financial archive and archiving invoices/supporting documentation if not centralized in SSC
• Contribute to Group Ethics & Compliance by applying Valeo code of Ethics and policies

Site Accounting Support