Accountant General Ledger

1 week ago


Chennai, Tamil Nadu, India Valeo Full time

Valeo is a tech global company, designing breakthrough solutions to reinvent the mobility. We are an automotive supplier partner to automakers and new mobility actors worldwide. Our vision? Invent a greener and more secured mobility, thanks to solutions focusing on intuitive driving and reducing CO2 emissions. We are leader on our businesses, and recognized as one of the largest global innovative companies.

GL Job description

Mission

The GL Accountant posts the general accounting entries, reviews the accounts and documents the monthly closing in the prescribed format.

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 available

At the Legal Entity level based on guidance provided from the SSC Chief Accountant

In MAF accounting (IFRS) as well in Statutory Accounting (Indian GAP)

Run the closing transaction in SAP

Valuation of balance sheet at closing rate for debtors/creditors in foreign currency

Depreciation expense for the period

Account clearing (GRNI, manual GLs including tax ledgers)

Formalize Accounts Reconciliation

Perform Bank Reconciliation on monthly basis

Fixed Asset Ledgers reconciled with Trial Balance

Roll forward of equity (opening + P&L + capital infusion - dividend paid = closing)

Roll forward of Fixed Assets (opening + acquisition disposal = closing) supported with Site documentation

Roll forward of Fixed Assets Depreciation (opening + depreciation expense from P&L - depreciation from disposed assets = closing)

Roll forward of Inventory by class of inventory (opening + variation accounts from P&L = closing)

Roll forward of Inventory provision by class of inventory (opening + variation accounts from P&L = closing)

Roll forward of accrued liability by nature (opening + increase reversal = closing)

Documentation of all manual accounts with proper supporting documentation by nature

Perform Accounts Review

Monthly BS review with business units

Review of Asset Under Construction including aging and signed In Service Certificate for transfer in FA and start of amortization

Update Accruals

Reverse prior month accrued interest, assess and record the current month accrued interest

Reverse prior month accrued taxes, assess and record the current month accrued taxes

Review the aging of all accruals and request guidance from Site accordingly

Monitor the Period Close

Insure proper period close in Compass

Insure proper carry forward of closing balances

Prepare the Financial Statements

Insure proper presentation of the Financial Statements both in MAF (RM, RS) and Statutory

Support for Tax and Transfer Pricing audits

Preparation of required schedules for Income tax audit and transfer pricing audits

Monthly review of GST balances with Indirect tax team

Compliance

Perform all activities in line with the Valeo MAF, the SSC GL User Manual and the Valeo Code of Ethic



  • Chennai, Tamil Nadu, India Smartserv Sudarshan Enterprises Pvt. Ltd. Full time

    We are seeking a detail-oriented General Ledger Accountant to perform accounting tasks in collaboration with internal departments. You will be conducting audits on the accuracy of our financial information, providing assurance that our accounting practices adhere to regulations, and performing general ledger entries and account reconciliations....


  • Chennai, Tamil Nadu, India Clear Ventures Full time

    Toast is driven by building the restaurant platform that helps restaurants adapt, take control, and get back to what they do best: building the businesses they love. The Accounting Manager will report to the Senior Accounting Manager and will provide support to the CAO organization by reviewing journal entries, and account reconciliations as well as...


  • Chennai, Tamil Nadu, India Sutherland Full time

    About - SutherlandCompany OverviewEstablished in 1986, Sutherland Global Services is a global provider of business process and technology management services offering an integrated portfolio of analytics-driven back-office and customer facing solutions that support the entire customer lifecycle.As a process transformation company, Sutherland rethinks and...


  • Chennai, Tamil Nadu, India Rohlig Blue Services India Private Limited Full time

    Location: Chennai Subsidiary: Rohlig Blue Services India Private Limited Country: India Start: ASAP Responsibilities Overhead incoming invoices posting in accordance with statutory requirements external and internal. Workflow of overhead incoming invoices: Responsible for the routine release process and Monitoring in our WF System, request general...


  • Chennai, Tamil Nadu, India Sutherland Full time

    About - SutherlandCompany OverviewEstablished in 1986, Sutherland Global Services is a global provider of business process and technology management services offering an integrated portfolio of analytics-driven back-office and customer facing solutions that support the entire customer lifecycle.As a process transformation company, Sutherland rethinks and...


  • Chennai, Tamil Nadu, India Sutherland Full time

    About - SutherlandCompany OverviewEstablished in 1986, Sutherland Global Services is a global provider of business process and technology management services offering an integrated portfolio of analytics-driven back-office and customer facing solutions that support the entire customer lifecycle.As a process transformation company, Sutherland rethinks and...


  • Chennai, Tamil Nadu, India Sutherland Full time

    About - SutherlandCompany OverviewEstablished in 1986, Sutherland Global Services is a global provider of business process and technology management services offering an integrated portfolio of analytics-driven back-office and customer facing solutions that support the entire customer lifecycle.As a process transformation company, Sutherland rethinks and...


  • Chennai, Tamil Nadu, India ADP Pvt Ltd - India Full time

    Role DescriptionRole : General Ledger maintenance and Treasury controllershipDesignation : GL ControllerResponsibilities:Key responsibilities include:Supplier payments and expense reimbursements Verifying the vendor payments prior to Uploading in APRO Payment module Generating payment files and uploading into Citibank Verifying the Accounting and journal...

  • Lead Accountant

    1 week ago


    Chennai, Tamil Nadu, India KBR Full time

    Title: Lead Accountant Responsible for executing accounting policies and procedures involving the maintenance of general ledgers, asset and liability accounts, analysis of balance sheet accounts, and management financial reporting as the activity requires. Independently performs assignments requiring experience and knowledge of standard concepts within...

  • Junior Accountant

    1 week ago


    Chennai, Tamil Nadu, India GOOD FIVE YES JOB CONSULTANCY Full time

    Qualifications and SkillsBookkeepingFinancial ReportingAccounts PayableAccounts ReceivableGeneral LedgerMicrosoft ExcelFinancial AnalysisAttention to DetailRoles and ResponsibilitiesMaintain financial records and ensure compliance with accounting standardsPrepare financial reports and statements on a regular basisHandle accounts payable and accounts...

  • Senior Accountant

    1 week ago


    Chennai, Tamil Nadu, India ZoomInfo Full time

    Candidate will be responsible for activities in General accounting function which includes Dealing with Lease Accounting, Inter-Company Accounting, Fixed Assets Accounting, Preparation of Bank Reconciliations, Manual Journal Entries and Maintaining Balance Sheet Schedules. He/she will also be assisting with month end close activities and supporting other...


  • Chennai, Tamil Nadu, India KBR Full time

    Title: Associate Accountant Responsible for accounting policies and procedures involving the maintenance of a precise general ledger, analysis of balance sheet accounts, and management financial reporting. Under direct supervision, performs routine assignments as an entry level professional. Develops core job competencies with existing procedures by...

  • Accountant

    1 week ago


    Chennai, Tamil Nadu, India Computer Network Systems - ME India Private Limited Full time

    Job DescriptionKey Responsibilities Financial Reporting: Prepare accurate and timely financial statements in accordance with accounting standards. Assist in the preparation of monthly, quarterly, and annual financial reports. General Ledger Management: Maintain and reconcile general ledger accounts. Ensure all financial transactions are properly recorded,...


  • Chennai, Tamil Nadu, India Inscribe Graphics Limited Full time

    Analyze complex financial reports and records Review journal entries of junior accountants to ensure accuracyPerform variance analyses and prepare account reconciliations Prepare Various financial reportsMaintain the general ledger, prepare tax returns, assist with audit preparations, and perform other accounting duties as assigned

  • Account Executive

    1 week ago


    Chennai, Tamil Nadu, India Nibav Lifts Pvt. Ltd. Full time

    We need a Senior Accountant to join our finance department and take over our company's major reporting and reconciliation duties. Prepare accurate, timely statements in accordance with the schedule. Conduct monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance. Handling overseas remittances against import purchases...


  • Chennai, Tamil Nadu, India Novature Tech Full time

    Keywords:ERP Tester with Accounting Expertise, general ledger, accounts payable/ receivableExperience:7 yearsDesignation / Role:ERP Tester / Senior ERP TesterLocation:ChennaiJob Description:Responsibilities:- __________ Design, develop, and execute comprehensive test plans and test cases for the Financials/accounting modules of our ERP system. This will...


  • Chennai, Tamil Nadu, India THE BANK OF NEW YORK MELLON CORPORATION Full time

    Supports a moderately complex legal entity or entities, line of business, country, region or accounting process, as assigned. Manages numerous activities from start to close, including consolidations and financial reporting of business outcomes to deliver useable, accurate and timely financial information for the desired period (monthly, quarterly or...


  • Chennai, Tamil Nadu, India Access Healthcare Services Full time

    Access Healthcare is seeking an experienced Accounting professional, capable of providing end to end support for all financial activities including calendar preparation, expense monitoring, month-end accounts management and reporting. He/she will work with the company management and clients on a regular basis, and conduct trainings and assessments for...

  • Senior Accountant

    1 week ago


    Chennai, Tamil Nadu, India Cynosure Corporate Solutions Full time

    Key Responsibilities:Financial Reporting: Prepare and analyze financial statements in accordance with generally accepted accounting principles (GAAP) and regulatoryrequirements. Generate monthly, quarterly, and annual financial reports for management and stakeholders.General Ledger Management: Maintain and reconcile general ledger accounts, ensuring accuracy...

  • Senior Accountant

    1 week ago


    Chennai, Tamil Nadu, India Cynosure Corporate Solutions Full time

    Key Responsibilities: Financial Reporting: Prepare and analyze financial statements in accordance with generally accepted accounting principles (GAAP) and regulatoryrequirements. Generate monthly, quarterly, and annual financial reports for management and stakeholders.General Ledger Management: Maintain and reconcile general ledger accounts, ensuring...