To reconcile all transactions entered in inventory system against reports submitted by production such as job orders raw materials, MRF etc. every end of the month.
To post all transactions in inventory system and generate monthly reports.
Compute raw materials cost, prove identified variances and prepare corresponding journal entries every end of the month.
Prepare summary of various reports cost of sales, materials and finished goods register, production variance and initiates necessary journal entries.
To reconcile finished goods and raw materials inventory system balance against general ledger every month.
Maintain updated standard costing of Finished Goods and Raw Materials
Calculate costing requirements of other departments subject to the approval of the Controller.
Validates agencies and other contracted labor (if applicable) vis-à-vis production report and initiate necessary JV entry.
Participate in conducting annual physical inventory and or monthly count in the absence of the inventory person responsible.Qualification / s :
A university degree in business or commerce major in accounting, preferably Certified Public Accountant (CPA) equivalent work experience.
At least with 2 years experience accounting standards and statutory requirement and reports;
knowledge and skills to complete complex work in Taxation, bookkeeping and management.
Demonstrated personal and professional integrity
Pleasant disposition, positive attitude, and excellent interpersonal skills
Good oral and written English communication skills
Proficient in MS Office Words and Excel
Knowledgeable in Accounting Software preferred