
Cost Accountant
6 days ago
On-site - Pasig; 1-3 Yrs Exp; Bachelor; Full-time
Job Description- Employee Recognition and Rewards
- Holiday Gifts, Incentives
- Insurance Health & Wellness
- HMO
- Profit Sharing
- Employee Discount, Retirement Plan
- Receive schedule of unloading products from Purchasing Department together with a copy of DIS (Discharge Information Sheet)
- Witness the actual unloading of products (local and imported)
- Perform double check/random check on quantity received, sizes, species, etc., as declared in DIS
- Prepare Receiving Reports and note discrepancies from DIS
- Forward immediately, or within the 1st hour of the following day, a copy of the Receiving Report, DIS, and Inward Form issued by cold storage warehouseman to the Inventory Accountant
- Witness the following inventory movements upon advice:
- Inter-warehouse Stock Transfer
- Return Goods (supported by Return Slip)
- Delivery of Goods (supported by Sales Order/Delivery Receipt)
- Handle issuance of Delivery Receipts and data encoding into the SAP system
- Monitor status of manual DR through coordination with CRD
- Prepare Incident Report on discrepancies found between Order Slips and actual delivery/issuance of goods
- Take charge in cycle count and report to Inventory Accountant any discrepancies
- Handle safe keeping of storage key
- Assist in housekeeping of records in the Accounting Department
- Perform other duties from time to time
- Bachelor’s degree in Accounting or Finance.
- 1-3 years of relevant experience in cost accounting or financial analysis
- Proficiency in accounting software (SAP), strong analytical skills, and attention to detail.
- Prepare cost reports, analyze variances, and assist in budgeting processes.
Certified Public Accountant; Financial Management; Budgeting; Consolidated Statement; Account Reconciliation; SAP; Audit; Cash Management
Working LocationIf the position requires you to work overseas, please be vigilant and beware of fraud.
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