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| Job Location | Chennai |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Automobile / Auto Ancillaries |
| Functional Area | Sales / BD |
| EmploymentType | Full-time |
Responsibilities Post GL entries At the Managing Entity level and provided by the SAS through the MAES sheet after checking consistency , relevance and that proper supporting documentation is availableAt the Legal Entity level based on guidance provided from the SSC Chief AccountantIn MAF accounting (IFRS) as well in Statutory Accounting (Indian GAP) Run the closing transaction in SAP Perform Valuation of balance sheet at closing rate for debtors / creditors in foreign currencyPrepare Depreciation expense for the period Formalize Accounts Reconciliation Perform Bank Reconciliation on monthly basisPerform reconciliation of Fixed Asset Ledgers with Trial BalancePerform Roll forward of equity (opening P&L capital infusion - dividend paid = closing)Perform Roll forward of Fixed Assets (opening acquisition disposal = closing) supported with Site documentationPerform Roll forward of Fixed Assets Depreciation (opening depreciation expense from P&L - depreciation from disposed assets = closing)Perform Roll forward of Inventory by class of inventory (opening variation accounts from P&L = closing)Perform Roll forward of Inventory provision by class of inventory (opening variation accounts from P&L = closing)Perform Roll forward of accrued liability by nature (opening increase reversal = closing)Prepare documentation of all manual accounts with proper supporting documentation by nature Perform Accounts Review Review of Asset Under Construction (Capital work in progress) including aging and In - Service Certificate for transfer in Fixed Asset register and initiate amortization / depreciationReview Site inventory and Stock in transit documentation for properRun the MAF allowance for doubtful account Update Accruals Reverse prior month accrued interest , assess and record the current month accrued interestReverse prior month accrued taxes , assess and record the current month accrued taxesReview the aging of all accruals and request guidance from Site accordinglyMonitor the Period Close Ensure proper period close in Compass (SAP)Ensure proper carry forward of closing balancesCompliance Perform all activities in line with the Valeo MAF , the SSC GL User Manual and the Valeo Code of Ethic,
Keyskills :
fixedassets balancesheet bankreconciliation accountsreconciliation gl sap sas accruals ixedassetregister statut yaccounting financialjustification manual balance capital compass debt transit disposal inven