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

Are you searching for a Perfect job or looking for new opportunity then this site is the best choice for you to search your dream Job. Job Opening details:- Company Name :- Valeo Position Name :- Accounts Receivable Company Location :- Chennai, Tamil Nadu Job Category :  General Category 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 Disclaimer : We are only helping our audience to check various job listing in various companies. We have not providing any job nor taking any registration fees. We have no legal responsibility over the details mentioned on our website. candidates are requested to check company profile before joining.