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1

cost accountant

  • Approve all accounting voucher entries and match automated sheets with manual voucher entries.
  • Check and reconcile the inventory system.
  • Prepare letters of credit cost accounting, perform all costing accountancy (Production Reports & Distribution) procedures for all cost centres. 
  • Issue transfer letters & follow up with banks & suppliers to get confirmations.
  • Coordinate in the sales tax auditing reporting.
  • Prepare reconciliation with all of account receivable and accounts payable.
  • Prepare trial balances with full details for yearly balance sheet.
2

cost accountant

  • Do costings for new products and existing products using the Amaro Foods Costing Module 
  • Make sure prices are up to date and Supplier Contract Prices are correct 
  • Conduct physical count of the inventory at end of the year.
  • Responsible for payroll.
3

cost accountant

  • Handled Cost Audit Reports and Accounts of Automobile and Textile Industries.
  • Prepared CAS-4 Reports and handled related matters thereto.
  • Prepared Compliance Certificates and filed MCA forms.
  • Costing of the manufacturing process of Springs in Akal Spring Company.
  • Managed and prepared board resolutions at Nexo Industries.
4

cost accountant

  • Full control of monthly stock takes.
  • Problem solving on the day.
  • Stock variance analysis and interpretation.
  • Loading of new products and maintaining of bills of material.
  • Labour and overhead updates on a weekly basis. 
  • Product cost reporting.
5

cost accountant

  • Standard Cost Calculation base on bill of materials provided by technology department and logisticst deparment, ensure the correct cost calculation.
  • Fixed asses depreciation calculation
  • Budget and Forecast elaboration
  • Invoicing products to customers reviwing price, volume and mix comparing with forecast and budget numbers
  • Physicali inventory coordination
  • Month end activities
  • Expeses analysis